Yorkville Advisors Global, LP Portfolio Holdings
Q3 2025•30 long positions•$248.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $101.7M 40.9% | -$57.6M Sold | 2.21% 6.2M shares | 9.7M → 6.2M −$57.6M | -36.14% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $92.6M 37.23% | +$92.6M New | 5.83% 37.0M shares | 0 → 37.0M +$92.6M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $11.2M 4.49% | +$11.2M New | 0.407% 820.0K shares | 0 → 820.0K +$11.2M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.0M 4.0% | +$10.0M New | 2.25% 9.3M shares | 0 → 9.3M +$10.0M | New | $442.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.5M 3.02% | +$7.5M New | 2.33% 1.0M shares | 0 → 1.0M +$7.5M | New | $323.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.2M 2.9% | -$2.5M Sold | — 763.0K shares | 1.0M → 763.0K −$2.5M | -25.39% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.0M 2.43% | +$6.0M New | 3.02% 521.0K shares | 0 → 521.0K +$6.0M | New | $200.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.9M 0.766% | +$1.9M New | 1.38% 200.0K shares | 0 → 200.0K +$1.9M | New | $138.1M Micro Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $1.6M 0.641% | +$1.6M New | 0.441% 447.5K shares | 0 → 447.5K +$1.6M | New | $361.5M Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.5M 0.584% | +$1.5M New | 14.41% 756.0K shares | 0 → 756.0K +$1.5M | New | $10.1M Nano Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.3M 0.526% | +$1.3M New | 0.038% 75.0K shares | 0 → 75.0K +$1.3M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.486% | +$1.2M New | — 346.0K shares | 0 → 346.0K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $628.2K 0.253% | +$628.2K New | 0.071% 239.8K shares | 0 → 239.8K +$628.2K | New | $884.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $560.0K 0.225% | +$560.0K New | — 70.0K shares | 0 → 70.0K +$560.0K | New | $11.7M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $560.0K 0.225% | +$560.0K New | 4.78% 70.0K shares | 0 → 70.0K +$560.0K | New | $11.7M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $532.5K 0.214% | +$287.4K Bought | 1.12% 230.0K shares | 105.8K → 230.0K +$287.4K | +117.31% | $47.4M Nano Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $439.9K 0.177% | +$439.9K New | 0.661% 95.0K shares | 0 → 95.0K +$439.9K | New | $66.5M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $392.5K 0.158% | +$392.5K New | 0.008% 25.0K shares | 0 → 25.0K +$392.5K | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $361.5K 0.145% | +$361.5K New | 0.094% 150.0K shares | 0 → 150.0K +$361.5K | New | $386.0M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $278.4K 0.112% | -$182.6K Sold | 1.22% 509.8K shares | 844.1K → 509.8K −$182.6K | -39.61% | $22.9M Nano Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $258.4K 0.104% | +$258.4K New | 0.211% 20.0K shares | 0 → 20.0K +$258.4K | New | $122.7M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $207.0K 0.083% | -$207.0K Sold | 0.375% 100.0K shares | 200.0K → 100.0K −$207.0K | -50.0% | $55.3M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $192.3K 0.077% | +$192.3K New | 1.07% 858.3K shares | 0 → 858.3K +$192.3K | New | $18.0M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $139.7K 0.056% | -$780.9K Sold | — 8.0K shares | 52.7K → 8.0K −$780.9K | -84.83% | — — | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $130.1K 0.052% | -$29.9K Sold | 3.67% 35.0K shares | 43.0K → 35.0K −$29.9K | -18.69% | $3.5M Nano Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $119.3K 0.048% | +$119.3K New | 1.17% 28.0K shares | 0 → 28.0K +$119.3K | New | $10.2M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $95.0K 0.038% | +$95.0K New | — 45.2K shares | 0 → 45.2K +$95.0K | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $73.5K 0.03% | +$73.5K New | 0.319% 48.4K shares | 0 → 48.4K +$73.5K | New | $23.0M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $43.4K 0.017% | +$43.4K New | 0.013% 7.5K shares | 0 → 7.5K +$43.4K | New | $324.7M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $29.6K 0.012% | — | 0.018% 17.8K shares | — | — | $161.4M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$11.9M Sold | — - shares | 22.0M → 0 −$11.9M | Sold | $126.1M Micro Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$931.8K Sold | — - shares | 2.7M → 0 −$931.8K | Sold | $19.4M Nano Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$223.8K Sold | — - shares | 125.0K → 0 −$223.8K | Sold | $4.3M Nano Cap | Q2 2025 Held for 5 months | |
Real Estate - Development Real Estate | - — | -$2.7M Sold | — - shares | 253.1K → 0 −$2.7M | Sold | $739.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$447.0K Sold | — - shares | 480.4K → 0 −$447.0K | Sold | $141.1M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$18.2K Sold | — - shares | 23.0K → 0 −$18.2K | Sold | $22.1M Nano Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$46.5K Sold | — - shares | 100.0K → 0 −$46.5K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$95.8K Sold | — - shares | 42.0K → 0 −$95.8K | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$113.4K Sold | — - shares | 60.0K → 0 −$113.4K | Sold | $55.4M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$440.0K Sold | — - shares | 250.0K → 0 −$440.0K | Sold | $19.1M Nano Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$319.7K Sold | — - shares | 32.9K → 0 −$319.7K | Sold | $6.5M Nano Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | - — | -$1.2M Sold | — - shares | 405.9K → 0 −$1.2M | Sold | $133.3M Micro Cap | Q2 2025 Held for 5 months |
