Magnetar Financial LLC - Portfolio overview

Magnetar Financial LLC has 1467 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. CRWV - COREWEAVE INC, 52.21%
2. CYBR - CYBERARK SOFTWARE LTD, 0.87%
3. K - KELLANOVA, 0.81%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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