Heights Capital Management, Inc - Q42025 Holdings

Heights Capital Management, Inc holds 192 stocks with a total portfolio value of $ 278.84M as of Q42025. In Q42025, Heights Capital Management, Inc added 74 new positions, increased stakes in 1 stock, reduced 37 holdings, and fully exited 62 positions. The largest holding is Flutter Entmt PLC (FLUT), representing 22.69% of the total portfolio.