Nine Masts Capital Ltd Top Holdings and 13F Report (2025) About Nine Masts Capital LtdInvestment ActivityNine Masts Capital Ltd has $273.99 million in total holdings as of June 30, 2025.Nine Masts Capital Ltd owns shares of 68 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 78.27% of the portfolio was purchased this quarter.About 39.42% of the portfolio was sold this quarter.This quarter, Nine Masts Capital Ltd has purchased 48 new stocks and bought additional shares in 17 stocks.Nine Masts Capital Ltd sold shares of 5 stocks and completely divested from 22 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $73,047,402Alphabet $30,322,337Ryanair $15,561,211NIO INC $13,120,000FOX $11,414,670 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $73,047,402 Holding02079K107 - Alphabet $30,322,337 Holding783513203 - Ryanair $15,561,211 Holding530307305 - Liberty Broadband $9,956,941 Holding42809H107 - Hess $9,697,800 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 1,193,390 shares (about $73.05M)Alphabet 170,936 shares (about $30.32M)Ryanair 269,832 shares (about $15.56M)Liberty Broadband 101,209 shares (about $9.96M)Hess 70,000 shares (about $9.70M) Largest Sales this Quarter HDFC Bank 145,800 shares (about $11.18M)ASE Technology 1,017,254 shares (about $10.51M)Berkshire Hathaway 12 shares (about $8.75M)Expedia Group 18,717 shares (about $3.16M)LINDE PLC 54,700 shares (about $795.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNine Masts Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$73,047,402$73,047,402 ▲New Holding1,193,39026.7%SHS BEN INTGOOGAlphabet$30,322,337$30,322,337 ▲New Holding170,93611.1%Computer and TechnologyRYAAYRyanair$15,561,211$15,561,211 ▲New Holding269,8325.7%TransportationNIO INC$13,120,000$3,520,000 ▲36.7%20,5004.8%NOTE 4.625%10/1FOXFOX$11,414,670$3,153,870 ▲38.2%221,0864.2%Consumer DiscretionaryLBRDKLiberty Broadband$9,956,941$9,956,941 ▲New Holding101,2093.6%Consumer DiscretionaryHESHess$9,697,800$9,697,800 ▲New Holding70,0003.5%EnergySPYSPDR S&P 500 ETF Trust$8,688,225$635,724 ▲7.9%205,0003.2%FinanceHDBHDFC Bank$7,257,352$11,178,486 ▼-60.6%94,6572.6%FinanceGRNDGrindr$7,170,612$7,170,612 ▲New Holding315,8862.6%Computer and TechnologyTGTTarget$6,940,264$6,648,976 ▲2,282.6%274,0002.5%Retail/WholesaleASXASE Technology$6,738,961$10,508,233 ▼-60.9%652,3682.5%Computer and TechnologyBEPBrookfield Renewable Partners$5,551,971$5,551,971 ▲New Holding217,6392.0%UtilitiesEWEdwards Lifesciences$5,060,000$5,060,000 ▲New Holding400,0001.8%MedicalKKellanova$4,515,952$4,515,952 ▲New Holding56,7831.6%Consumer DiscretionaryAAPLApple$4,043,246$1,001,680 ▲32.9%63,5421.5%Computer and TechnologyFYBRFrontier Communications Parent$3,872,268$3,872,268 ▲New Holding106,3811.4%Computer and TechnologyJDJD.com$3,325,135$3,325,135 ▲New Holding101,8731.2%Retail/WholesaleBIGTRoundhill Magnificent Seven ETF$2,980,126$2,980,126 ▲New Holding53,7251.1%ETFBRK.ABerkshire Hathaway$2,915,200$8,745,600 ▼-75.0%41.1%FinanceNOWServiceNow$2,754,928$1,494,833 ▲118.6%7,6521.0%Computer and TechnologyANSSANSYS$2,481,369$2,481,369 ▲New Holding7,0650.9%Computer and TechnologyTTDTrade Desk$2,363,958$1,181,979 ▲100.0%41,0000.9%Computer and TechnologyRBLXRoblox$1,888,565$218,676 ▲13.1%95,0000.7%Consumer DiscretionaryAMDAdvanced Micro Devices$1,763,042$1,323,853 ▲301.4%90,3220.6%Computer and TechnologyMMYTMakeMyTrip$1,529,112$1,529,112 ▲New Holding15,6000.6%Computer and TechnologyWBAWalgreens Boots Alliance$1,412,040$1,412,040 ▲New Holding123,0000.5%Retail/WholesaleNVEENV5 Global$1,380,182$1,380,182 ▲New Holding59,7740.5%Business ServicesXPEVXPeng$1,371,529$874,181 ▲175.8%76,2500.5%Auto/Tires/TrucksDVNDevon Energy$1,280,441$397,268 ▲45.0%96,2680.5%EnergyIPGInterpublic Group of Companies$1,207,598$1,207,598 ▲New Holding49,3300.4%Business ServicesSKXSkechers U.S.A.$1,204,390$1,204,390 ▲New Holding19,0870.4%Consumer DiscretionaryDDOGDatadog$1,182,000$161,612 ▲15.8%35,0990.4%Computer and TechnologyCNACNA Financial$1,153,479$1,153,479 ▲New Holding24,7900.4%FinanceEXPEExpedia Group$1,110,420$3,157,182 ▼-74.0%6,5830.4%Retail/WholesalePNMPNM Resources$1,102,070$1,102,070 ▲New Holding19,5680.4%UtilitiesNVDANVIDIA$1,004,342$1,004,342 ▲New Holding6,3570.4%Computer and TechnologyNFLXNetflix$996,1200.0%5,2000.4%Consumer DiscretionarySPRSpirit Aerosystems$969,201$969,201 ▲New Holding25,4050.4%AerospacePDDPDD$955,325$955,325 ▲New Holding79,5000.3%Retail/WholesaleYUMCYum China$896,988$896,988 ▲New Holding20,0380.3%Retail/WholesaleMDTMedtronic$882,905$459,124 ▲108.3%43,5430.3%MedicalSCHWCharles Schwab$855,244$179,408 ▲26.5%39,8620.3%FinanceAXPAmerican Express$818,910$197,215 ▲31.7%9,4840.3%FinanceBPMCBlueprint Medicines$769,080$769,080 ▲New Holding6,0000.3%MedicalUUnity Software$755,274$10,060 ▲1.4%202,7000.3%Computer and TechnologyUBERUber Technologies$595,9250.0%52,5000.2%Computer and TechnologyXOMExxon Mobil$551,718$551,718 ▲New Holding23,1410.2%EnergyALEAllete$550,233$550,233 ▲New Holding8,5880.2%UtilitiesWDSWoodside Energy Group$533,498$533,498 ▲New Holding34,3170.2%EnergyCORE SCIENTIFIC INC NEW$512,100$512,100 ▲New Holding30,0000.2%COMZEEKR INTELLIGENT TECHNOLOGY$510,000$510,000 ▲New Holding20,0000.2%SPON ADSTASKTaskUs$502,800$502,800 ▲New Holding30,0000.2%Computer and TechnologyAMLPAlerian MLP ETF$493,486$493,486 ▲New Holding10,1000.2%ETFTIXTTelus Digital$471,900$471,900 ▲New Holding130,0000.2%Computer and TechnologyHOLXHologic$456,120$456,120 ▲New Holding7,0000.2%MedicalXBISPDR S&P Biotech ETF$450,8000.0%40,0000.2%ETFWBDWarner Bros. Discovery$413,181$2,201 ▲0.5%387,0620.2%Consumer DiscretionaryLINDE PLC$367,895$795,409 ▼-68.4%25,3000.1%SHSDNBDun & Bradstreet$340,648$340,648 ▲New Holding37,4750.1%Business ServicesGEHCGE HealthCare Technologies$319,686$319,686 ▲New Holding4,3160.1%MedicalAMCRAmcor$303,270$303,270 ▲New Holding33,0000.1%IndustrialsDKSDICK'S Sporting Goods$139,300$139,300 ▲New Holding10,4000.1%Retail/WholesaleISRLWIsrael Acquisitions$89,000$89,000 ▲New Holding400,0000.0%Financial ServicesCCLCarnival$60,000$60,000 ▲New Holding3,000,0000.0%Consumer DiscretionaryFISCALNOTE HOLDINGS INC$29,765$29,765 ▲New Holding299,4470.0%*W EXP 07/29/202VALEVale$15,9000.0%20,0000.0%Basic MaterialsPRENWPrenetics Global$14,172$14,172 ▲New Holding362,4560.0%MedicalGOOGLAlphabet$0$46,279,731 ▼-100.0%00.0%Computer and TechnologyPDD HOLDINGS INC$0$9,950,000 ▼-100.0%00.0%NOTE 12/0BGNEBeiGene$0$4,641,698 ▼-100.0%00.0%MedicalBABAAlibaba Group$0$2,866,614 ▼-100.0%00.0%Retail/WholesaleTCOMTrip.com Group$0$2,540,580 ▼-100.0%00.0%Consumer DiscretionaryZLABZai Lab$0$1,849,722 ▼-100.0%00.0%MedicalADBEAdobe$0$1,146,725 ▼-100.0%00.0%Computer and TechnologyLILi Auto$0$1,019,155 ▼-100.0%00.0%Auto/Tires/TrucksSHOPShopify$0$692,850 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$469,100 ▼-100.0%00.0%Consumer DiscretionaryAMZNAmazon.com$0$447,185 ▼-100.0%00.0%Retail/WholesaleADSKAutodesk$0$302,320 ▼-100.0%00.0%Computer and TechnologyCTSHCognizant Technology Solutions$0$222,225 ▼-100.0%00.0%Computer and TechnologyWDCWestern Digital$0$202,918 ▼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$201,600 ▼-100.0%00.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$0$172,800 ▼-100.0%00.0%ETFDISWalt Disney$0$170,950 ▼-100.0%00.0%Consumer DiscretionaryDDDuPont de Nemours$0$139,125 ▼-100.0%00.0%Basic MaterialsHONHoneywell International$0$131,150 ▼-100.0%00.0%Multi-Sector ConglomeratesPATHUiPath$0$117,878 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$37,895 ▼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$19,750 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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