Warberg Asset Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Warberg Asset Management LLC 13F Holdings
CIK 0001597506
As of Sep 30, 2025, Warberg Asset Management LLC reported
188 positions worth $626.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TR | — | — | 294,000 |
|
95.9M31.24% |
| INVESCO QQQ TR | — | — | 51,000 | $30.6M | 4.88% |
| SEAGATE HDD CAYMAN | — | — | 9,091,000 | $26.2M | 4.18% |
| SEA LTD | — | — | 12,103,000 | $23.9M | 3.81% |
| WESTERN DIGITAL CORP | — | — | 7,038,000 | $22.6M | 3.60% |
| CNX RES CORP | — | — | 7,976,000 | $20.0M | 3.18% |
| AXON ENTERPRISE INC | — | — | 6,280,000 |
9.7M | 3.15% |
| LIVE NATION ENTERTAINMENT IN | — | — | 10,564,000 |
7.1M | 2.73% |
| MICROCHIP TECHNOLOGY INC. | — | — | 9,096,000 |
6.7M | 2.67% |
| BOX INC | — | — | 11,302,000 |
4.1M | 2.25% |
| INTEGER HLDGS CORP | — | — | 10,405,000 |
3.6M | 2.16% |
| OCCIDENTAL PETROLEUM CORP | OXY.WS | Energy | 449,311 |
1.4M | 1.82% |
| MACOM TECH SOLUTIONS HLDGS I | — | — | 7,174,000 |
0.9M | 1.74% |
| STRIDE INC | — | — | 3,537,000 |
0.0M | 1.59% |
| WORKIVA INC | — | — | 8,170,000 | $9.6M | 1.54% |
| POST HLDGS INC | — | — | 8,390,000 | $9.4M | 1.50% |
| VENTAS RLTY LTD PARTNERSHIP | — | — | 6,696,000 | $8.6M | 1.38% |
| SPOTIFY USA INC | — | — | 6,091,000 | $8.3M | 1.33% |
| RIGETTI COMPUTING INC | RGTIW | Technology | 449,224 | $8.2M | 1.31% |
| HALOZYME THERAPEUTICS INC | — | — | 5,142,000 | $7.2M | 1.16% |
| TYLER TEX INDPT SCH DIST | — | — | 6,044,000 | $6.6M | 1.06% |
| PROGRESS SOFTWARE CORP | — | — | 6,606,000 | $6.6M | 1.05% |
| WISDOMTREE INC | — | — | 5,000,000 | $6.4M | 1.03% |
| PALANTIR TECHNOLOGIES INC | — | — | 35,000 | $6.4M | 1.02% |
| ISHARES TR | — | — | 60,000 | $5.4M | 0.86% |