SEC 13F Intelligence

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
Q4 ’23: $280MQ4 ’23Q1 ’24: $441MQ2 ’24: $530MQ2 ’24Q3 ’24: $615MQ4 ’24: $500MQ4 ’24Q1 ’25: $539MQ2 ’25: $652MQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.0%ETP: 14.5%Other: 14.1%ADR: 10.4%US DOMESTIC: 1.0%
  • 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

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B311May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B270Feb 18, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$1.1B220Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$652M210Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$539M202May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$500M214Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$615M278Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$530M266Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$441M261May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$280M170Feb 14, 202413F-HRchanges · 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 ↗.