Nine Masts Capital Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$692.6M
Q ending 2026-03-31
Prior quarter
$580.7M
Q ending 2025-12-31
Change
+19.3% QoQ · +360.0% YoY
Positions
249
reported holdings
Largest positions
Top 100 of 249 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $147.2M | 106K |
| Alphabet Inc | GOOG | Shares | $68.5M | 239K |
| Hdfc Bank Ltd | HDB | Shares | $47.3M | 1.9M |
| Fox Corp | FOX | Shares | $33.7M | 635K |
| Warner Bros Discovery Inc | WBD | Shares | $29.2M | 1.1M |
| Silicon Laboratories Inc | SLAB | Shares | $24.8M | 119K |
| Norfolk Southn Corp | NSC | Shares | $24.5M | 85K |
| Electronic Arts Inc | EA | Shares | $21.9M | 107K |
| Webster Finl Corp | WBS | Shares | $20.4M | 293K |
| Invesco Qqq Tr | QQQ | Shares | $19.1M | 33K |
| Hologic Inc | HOLX | Shares | $17.0M | 225K |
| Nio Inc | NIO 4.625 10/15/30 | Principal | $16.1M | 16K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $15.9M | 777K |
| Aes Corp | AES | Shares | $13.8M | 980K |
| Clearwater Analytics Hldgs I | Shares | $13.8M | 582K | |
| Kenvue Inc | KVUE | Shares | $10.6M | 615K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Principal | $9.9M | 220K |
| Qorvo Inc | QRVO | Shares | $9.7M | 125K |
| Jd.Com Inc | JD | Shares | $9.3M | 314K |
| Penumbra Inc | PEN | Shares | $7.8M | 24K |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $7.5M | 9K |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $7.4M | 6K |
| Valaris Ltd | Shares | $6.1M | 62K | |
| Txnm Energy Inc | TXNM | Shares | $5.9M | 100K |
| Bill Holdings Inc | BILL 0 04/01/30 | Principal | $4.5M | 5K |
| Brighthouse Finl Inc | BHF | Shares | $4.2M | 71K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $3.9M | 97K |
| Zillow Group Inc | Z | Shares | $3.5M | 85K |
| Txnm Energy Inc | TXNM 5.75 06/01/54 | Principal | $3.3M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.9M | 540K |
| Renew Energy Global Plc | Shares | $2.9M | 631K | |
| Zscaler Inc | ZS | Put | $2.9M | 37K |
| Nio Inc | NIO | Shares | $2.9M | 475K |
| Unifirst Corp Mass | UNF | Shares | $2.8M | 11K |
| Janus Henderson Group Plc | Shares | $2.8M | 54K | |
| Brookfield Renewable Energy | Shares | $2.4M | 73K | |
| Zim Integrated Shipping Serv | Shares | $2.4M | 90K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Palantir Technologies Inc | PLTR | Put | $2.0M | 54K |
| Meta Platforms Inc | META | Put | $2.0M | 21K |
| Conocophillips | COP | Call | $1.7M | 89K |
| Northwestern Energy Group In | NWE | Shares | $1.6M | 25K |
| Ryanair Holdings Plc | RYAAY | Shares | $1.6M | 28K |
| Cantaloupe Inc | UTE0 | Shares | $1.6M | 147K |
| Cambria Etf Tr | TAIL | Shares | $1.5M | 128K |
| Alphabet Inc | GOOGL | Put | $1.4M | 32K |
| Chevron Corporation | CVX | Call | $1.4M | 31K |
| Warner Bros Discovery Inc | WBD | Put | $1.3M | 1.1M |
| Palantir Technologies Inc | PLTR | Call | $1.3M | 56K |
| Conocophillips | COP | Put | $1.2M | 100K |
| Digitalbridge Group Inc | DBRG | Shares | $1.2M | 78K |
| Mongodb Inc | MDB | Put | $1.1M | 8K |
| Nasdaq Inc | NDAQ | Shares | $1.1M | 13K |
| Revolution Medicines Inc | RVMD | Shares | $1.1M | 11K |
| Shopify Inc | SHOP | Call | $1.0M | 50K |
| Shopify Inc | SHOP | Put | $1.0M | 27K |
| Leggett & Platt Inc | LEG | Shares | $1000K | 101K |
| Uber Technologies Inc | UBER | Put | $999K | 78K |
| Valero Energy Corp | VLO | Call | $875K | 13K |
| Nio Inc | NIO | Put | $865K | 650K |
| Liberty Media Corp Del | LINTA 3.75 02/15/30 | Principal | $836K | 21K |
| Abivax Sa | ABVX | Shares | $835K | 8K |
| Woodside Energy Group Ltd | WDS | Shares | $819K | 34K |
| Tesla Inc | TSLA | Put | $802K | 11K |
| Capital One Finl Corp | COF | Put | $781K | 12K |
| American Tower Corp | AMT | Put | $770K | 50K |
| Netflix Inc. | NFLX | Shares | $765K | 8K |
| Palo Alto Networks Inc | PANW | Call | $752K | 29K |
| Ford Mtr Co | F | Put | $741K | 252K |
| Nvidia Corporation | NVDA | Put | $700K | 23K |
| Tesla Inc | TSLA | Call | $683K | 12K |
| Nvidia Corporation | NVDA | Shares | $679K | 4K |
| Pdd Holdings Inc | PDD | Shares | $673K | 7K |
| Select Sector Spdr Tr | XLE | Put | $610K | 148K |
| Rivian Automotive Inc | RIVN | Put | $581K | 176K |
| Select Sector Spdr Tr | XLE | Call | $577K | 44K |
| Applovin Corp | APP | Put | $553K | 4K |
| Palo Alto Networks Inc | PANW | Put | $551K | 23K |
| Rivian Automotive Inc | RIVN | Call | $534K | 137K |
| Exxon Mobil Corp | XOM | Call | $520K | 10K |
| Hims & Hers Health Inc | HIMS | Shares | $519K | 25K |
| Qiagen Nv | Shares | $501K | 13K | |
| Chevron Corporation | CVX | Put | $495K | 68K |
| Diamondback Energy Inc | FANG | Call | $482K | 20K |
| Amcor Plc | Shares | $477K | 12K | |
| Calamos Strategic Total Retu | CSQ | Shares | $474K | 28K |
| Alphabet Inc | GOOGL | Call | $472K | 16K |
| Uber Technologies Inc | UBER | Call | $457K | 76K |
| Silicon Laboratories Inc | SLAB | Put | $456K | 113K |
| Broadcom Inc | AVGO | Call | $443K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $428K | 70K |
| Veeco Instrs Inc Del | VECO | Shares | $424K | 13K |
| Eli Lilly & Co | LLY | Shares | $414K | 450 |
| Astrazeneca Plc | Shares | $394K | 2K | |
| Nvidia Corporation | NVDA | Call | $375K | 16K |
| Salesforce Inc | CRM | Call | $375K | 15K |
| Crowdstrike Hldgs Inc | CRWD | Put | $362K | 4K |
| Xpeng Inc | XPEV | Call | $355K | 127K |
| Ford Mtr Co | F | Call | $348K | 385K |
| Valero Energy Corp | VLO | Put | $343K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.