SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ADAR1 Capital Management, LLC

CIK 0001940272 · 3503 WILD CHERRY DRIVE, BUILDING 9, AUSTIN, TX, 78738 · 512-254-3790

Reported Value
$1.1B
Q3 2025
Positions
220
Filings on Record
11
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Adar1 Capital Management, Llc reported $1.1B in U.S.-listed holdings across 220 positions for Q3 2025.

Its largest position, ABVX, represents 10.8% of the portfolio.

Compared with Q2 2025, the fund opened 49 new positions and exited 49.

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: 57.6%ADR: 15.2%Other: 15.0%ETP: 11.5%US DOMESTIC: 0.7%
  • Common Stock · 57.6% · $613M
  • ADR · 15.2% · $162M
  • Other · 15.0% · $160M
  • ETP · 11.5% · $122M
  • US DOMESTIC · 0.7% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#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 ↗.