AI Portfolio Summary
In 2025 Q4, 683 Capital Management, LLC maintained a portfolio of 256 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 3.70% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIE, increasing their position by 105.3%. Conversely, 683 Capital Management, LLC completely exited their position in INSMED INC.
Total Positions
256
Quarter
2025 Q4
Top Holding
PLTR (18.0%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 256
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 18.01% | 10.81% |
#1
Prev: #1
|
9.5 | 1,194,600 | 105.3% |
P
S
|
2,328,700 | $413,926,425 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 7.20% | 5.98% |
#2
Prev: #2
|
4.9 | 4,000 | 2.7% |
P
S
|
154,000 | $165,500,720 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 4.11% | 4.89% |
#3
Prev: #3
|
1.6 | -500 | -0.2% |
P
S
|
210,000 | $94,441,200 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.70% | — |
#4
Prev: #—
|
3.5 | 456,000 | no change |
NEW
|
456,000 | $85,044,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.53% | 3.61% |
#5
Prev: #5
|
3.4 | 10,000 | 3.1% |
P
S
|
335,000 | $81,190,600 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 2.97% | 1.59% |
#6
12
Prev: #18
|
1.2 | -135,000 | -3.3% |
P
S
|
4,015,000 | $68,255,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.75% | 2.96% |
#7
1
Prev: #8
|
1.1 | no change | no change |
P
S
|
150,000 | $63,303,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
PUT
MADRIGAL PHARMA...
|
PUT Option | 2.51% | 3.64% |
#8
4
Prev: #4
|
1.1 | -53,000 | -34.9% |
P
S
|
99,000 | $57,651,660 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
PUT
ALNYLAM PHARMAC...
|
PUT Option | 2.44% | 3.23% |
#9
2
Prev: #7
|
3.0 | 5,400 | 4.0% |
P
S
|
141,100 | $56,108,415 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PUT
PRAXIS PRECISIO...
|
PUT Option | 2.18% | — |
#10
Prev: #—
|
2.9 | 169,800 | no change |
NEW
|
169,800 | $50,046,852 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 1.79% | 1.59% |
#11
6
Prev: #17
|
0.7 | no change | no change |
P
S
|
21,750,000 | $41,068,568 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.57% | 2.14% |
#12
Prev: #12
|
0.7 | -90,000 | -11.6% |
P
S
|
685,000 | $36,058,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 1.45% | 1.37% |
#13
7
Prev: #20
|
2.6 | 120,000 | 19.2% |
P
S
|
745,000 | $33,338,750 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 1.45% | 1.41% |
#14
5
Prev: #19
|
0.6 | -26,831 | -6.6% |
P
S
|
380,669 | $33,247,630 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 1.37% | 0.88% |
#15
15
Prev: #30
|
2.6 | 101,093 | 18.5% |
P
S
|
648,093 | $31,419,548 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 1.34% | 2.35% |
#16
6
Prev: #10
|
0.6 | -349,482 | -4.7% |
P
S
|
7,050,518 | $30,881,269 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 1.29% | 1.12% |
#17
8
Prev: #25
|
0.5 | -35,380 | -1.9% |
P
S
|
1,785,000 | $29,613,150 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.07% | 2.13% |
#18
5
Prev: #13
|
0.6 | -195,700 | -57.7% |
P
S
|
143,300 | $24,686,291 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 1.06% | 0.66% |
#19
19
Prev: #38
|
2.7 | 339,200 | 165.5% |
P
S
|
544,200 | $24,418,254 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.05% | 1.60% |
#20
4
Prev: #16
|
0.5 | -440,000 | -34.5% |
P
S
|
835,000 | $24,215,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.02% | 0.81% |
#21
13
Prev: #34
|
2.6 | 54,000 | 66.7% |
P
S
|
135,000 | $23,427,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.90% | — |
#22
Prev: #—
|
2.4 | 265,000 | no change |
NEW
|
265,000 | $20,704,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGTX
MEIRAGTX HLDGS ...
|
Healthcare | 0.89% | 1.13% |
#23
1
Prev: #24
|
0.4 | -65,918 | -2.5% |
P
S
|
2,559,082 | $20,344,701 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 0.87% | 1.25% |
#24
1
Prev: #23
|
0.4 | -110,000 | -6.2% |
P
S
|
1,650,000 | $19,932,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
PUT
NOVO-NORDISK A ...
|
PUT Option | 0.83% | 1.74% |
#25
11
Prev: #14
|
0.4 | -225,000 | -37.6% |
P
S
|
374,200 | $19,039,296 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
PUT
INSMED INC
|
PUT Option | 0.00% | 2.82% |
Sold All 😨
(Was: #9) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
PUT
UNITED THERAPEU...
|
PUT Option | 0.00% | 1.65% |
Sold All 😨
(Was: #15) |
0.3 | -75,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.91% |
Sold All 😨
(Was: #29) |
0.3 | -22,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.00% | 0.63% |
Sold All 😨
(Was: #39) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #43) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #56) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVRD
TVARDI THERAPEU...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #59) |
0.3 | -176,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTX
IMMATICS N.V
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #77) |
0.3 | -520,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GERN
GERON CORP
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #81) |
0.3 | -3,010,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GOSSAMER BIO IN...
|
—
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #87) |
0.3 | -5,145,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #91) |
0.3 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #96) |
0.3 | -56,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #105) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #107) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #109) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #110) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #112) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAVA
CASSAVA SCIENCE...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #118) |
0.3 | -425,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRSN
MERSANA THERAPE...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #123) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLACW
WILLOW LANE ACQ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #128) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFX
XCF GLOBAL INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.3 | -41,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 256 holdings