Nine Masts Capital

Nine Masts Capital as of March 31, 2025

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 31.9 $46M 299k 154.64
Hdfc Bank Sponsored Ads (HDB) 11.0 $16M 241k 66.44
Ase Technology Hldg Sponsored Ads (ASX) 10.1 $15M 1.7M 8.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.8 $13M 16.00 798441.62
Nio Note 4.625%10/1 (Principal) 7.2 $11M 15k 698.70
Pdd Holdings Note 12/0 (Principal) 6.9 $10M 10k 995.00
Fox Corp Cl B Com (FOX) 5.8 $8.4M 160k 52.71
Beigene Sponsored Ads (ONC) 3.2 $4.6M 17k 277.68
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.3 $3.3M 190k 17.30
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $2.9M 22k 132.23
Trip Com Group Ads (TCOM) 1.8 $2.5M 40k 63.51
Zai Lab Adr (ZLAB) 1.3 $1.8M 51k 36.63
The Trade Desk Com Cl A Put Option (TTD) 0.9 $1.2M 21k 60.10
Li Auto Sponsored Ads (LI) 0.7 $1.0M 40k 25.46
Shopify Cl A Call Option (SHOP) 0.6 $879k 63k 13.95
Netflix Call Option (NFLX) 0.6 $823k 5.2k 158.35
Apple Call Option (AAPL) 0.5 $774k 48k 16.20
Roblox Corp Cl A Call Option (RBLX) 0.5 $699k 84k 8.32
Linde SHS Call Option (LIN) 0.4 $584k 80k 7.30
Xpeng Ads (XPEV) 0.4 $560k 28k 20.25
Warner Bros Discovery Com Ser A Call Option (WBD) 0.4 $531k 385k 1.38
Unity Software Call Option (U) 0.4 $529k 200k 2.65
Uber Technologies Call Option (UBER) 0.3 $476k 53k 9.07
Vale S A Sponsored Ads Put Option (VALE) 0.3 $447k 20k 22.32
Expedia Group Com New Call Option (EXPE) 0.2 $285k 25k 11.25
Charles Schwab Corporation Put Option (SCHW) 0.2 $266k 32k 8.45
American Express Company Put Option (AXP) 0.2 $259k 7.2k 35.92
Datadog Cl A Com Call Option (DDOG) 0.2 $238k 30k 7.85
Devon Energy Corporation Put Option (DVN) 0.1 $205k 66k 3.09
Workday Cl A Call Option (WDAY) 0.1 $176k 12k 14.70
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $173k 72k 2.40
Autodesk Call Option (ADSK) 0.1 $166k 17k 9.85
Medtronic SHS Call Option (MDT) 0.1 $161k 21k 7.70
Honeywell International Call Option (HON) 0.1 $131k 43k 3.05
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $115k 63k 1.82
Target Corporation Put Option (TGT) 0.1 $109k 12k 9.47
Walt Disney Company Call Option (DIS) 0.1 $96k 29k 3.30
Airbnb Com Cl A Call Option (ABNB) 0.1 $84k 30k 2.81
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $53k 40k 1.33
Snowflake Cl A Call Option (SNOW) 0.0 $38k 13k 2.92
Servicenow Call Option (NOW) 0.0 $33k 3.5k 9.55
Dupont De Nemours Call Option (DD) 0.0 $25k 30k 0.82
Freeport-mcmoran CL B Call Option (FCX) 0.0 $20k 50k 0.40
Amazon Call Option (AMZN) 0.0 $18k 21k 0.84
Western Digital Call Option (WDC) 0.0 $17k 31k 0.54
Advanced Micro Devices Call Option (AMD) 0.0 $7.5k 23k 0.34
Uipath Cl A Call Option (PATH) 0.0 $4.9k 61k 0.08
Adobe Systems Incorporated Call Option (ADBE) 0.0 $4.8k 12k 0.41