Context Capital Management, LLC - Q42025 Holdings

Context Capital Management, LLC holds 318 stocks with a total portfolio value of $ 3.88B as of Q42025. In Q42025, Context Capital Management, LLC added 105 new positions, increased stakes in 62 stocks, reduced 17 holdings, and fully exited 47 positions. The largest holding is Strategy Inc (STRK), representing 4.83% of the total portfolio.