Managers / Q2 2025 · view latest →
ADAR1 Capital Management, LLC
CIK 0001940272 · 3503 WILD CHERRY DRIVE, BUILDING 9, AUSTIN, TX, 78738 · 512-254-3790
Reported Value
$652M
Q2 2025
Positions
210
Filings on Record
11
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Adar1 Capital Management, Llc reported $652M in U.S.-listed holdings across 210 positions for Q2 2025.
Its largest position, KROS, represents 11.0% of the portfolio.
Compared with Q1 2025, the fund opened 44 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.0% · $391M
- ETP · 14.5% · $94M
- Other · 14.1% · $92M
- ADR · 10.4% · $67M
- US DOMESTIC · 1.0% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 311 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 270 | Feb 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 220 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $652M | 210 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $539M | 202 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $500M | 214 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $615M | 278 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $530M | 266 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $441M | 261 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $280M | 170 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.