DOSSIER · 13F-HR · Q3 3006

Magnetar Financial LLC

$45M in tracked AUM across 1 positions as of Q3 3006.

MF
CIK 0001352851 · last filed Sep 30, 3006
Total AUM
$45M
as of Q3 3006
Holdings
1
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q3 3006

Magnetar Financial LLC filed its latest 13F-HR for Q3 3006. See the latest holdings and position changes below.

Quarter at a glance — Q3 3006

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 3006.

#HoldingValueSharesWeight
01
871508107
SYMBOL TECHNOLOGIES
$45M3.0M100.0%

Filing history

3006Q3Sep 30
$45M 99.5%
1 positionsView →
2026Q1Mar 31
$9.8B 3.5%
1,755 positionsView →
2025Q4Dec 31
$10.2B 38.2%
1,486 positionsView →
2025Q3Sep 30
$16.5B 20.1%
1,474 positionsView →
2025Q2Jun 30
$20.7B 229.4%
1,512 positionsLocked
2025Q1Mar 31
$6.3B 43.9%
739 positionsLocked
2024Q4Dec 31
$4.4B 5.7%
942 positionsLocked
2024Q3Sep 30
$4.6B 3.7%
829 positionsLocked
2024Q2Jun 30
$4.8B 7.4%
497 positionsLocked
2024Q1Mar 31
$4.5B 13.4%
363 positionsLocked
2023Q4Dec 31
$3.9B 0.5%
363 positionsLocked
2023Q3Sep 30
$3.9B 14.1%
435 positionsLocked
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