CIK: 1904893
STONEPINE ASSET MANAGEMENT INC.
Address: 1981 McGill College Avenue, Suite 1600, Montreal, A8 H3A2Y1
α Alpha 0.8300↭ Flow 0.4200Mixed Active/Passive
44holdings (Q4 2025)
$16.09B13F reported value
+1 NEW+20 INCREASED-17 DECREASED-1 EXITED5 UNCHANGED
Total (Q4 25): $16,086,375,964
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$6.29B+$2.53B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $16.09B | +$0.01B | +0.1% |
| Q3 25 | $16.07B | +$0.62B | +4.0% |
| Q2 25 | $15.45B | +$2.21B | +16.7% |
| Q1 25 | $13.25B | +$2.57B | +24.1% |
| Q4 24 | $10.67B | +$0.31B | +3.0% |
| Q3 24 | $10.36B | $-3.83B | -27.0% |
| Q2 24 | $14.19B | +$7.90B | +125.7% |
| Q1 24 | $6.29B | $-3.02B | -32.4% |
| Q4 23 | $9.31B | +$2.37B | +34.2% |
| Q3 23 | $6.93B | +$4.86B | +234.6% |
| Q2 23 | $2.07B | $-1.69B | -44.9% |
| Q1 23 | $3.76B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 43 | $16,086,375,964 | 13F-HR | 15-Jan-2026 | 0001172661-26-000201 |
| Q3 25 | 30-Sep-2025 | 43 | $16,073,157,786 | 13F-HR | 17-Oct-2025 | 0001172661-25-004313 |
| Q2 25 | 30-Jun-2025 | 44 | $15,454,573,190 | 13F-HR | 16-Jul-2025 | 0001172661-25-002609 |
| Q1 25 | 31-Mar-2025 | 45 | $13,245,758,678 | 13F-HR | 12-May-2025 | 0001172661-25-001688 |
| Q4 24 | 31-Dec-2024 | 45 | $10,671,157,260 | 13F-HR | 30-Jan-2025 | 0001172661-25-000421 |
| Q3 24 | 30-Sep-2024 | 44 | $10,359,514,264 | 13F-HR | 28-Oct-2024 | 0001172661-24-004385 |
| Q2 24 | 30-Jun-2024 | 43 | $9,423,739,187 | 13F-HR/A | 20-Nov-2024 | 0001172661-24-005349 |
| Q2 24 | 30-Jun-2024 | 43 | $14,190,484,294 | 13F-HR | 16-Jul-2024 | 0001172661-24-002794 |
| Q1 24 | 31-Mar-2024 | 44 | $6,287,910,352 | 13F-HR | 16-Apr-2024 | 0001172661-24-001861 |
| Q4 23 | 31-Dec-2023 | 44 | $9,307,926,904 | 13F-HR | 9-Feb-2024 | 0001172661-24-000606 |
| Q3 23 | 30-Sep-2023 | 44 | $6,933,798,378 | 13F-HR | 13-Oct-2023 | 0001172661-23-003401 |
| Q2 23 | 30-Jun-2023 | 28 | $2,072,223,041 | 13F-HR | 14-Jul-2023 | 0001172661-23-002505 |
| Q1 23 | 31-Mar-2023 | 26 | $3,761,992,671 | 13F-HR | 13-Apr-2023 | 0001172661-23-001687 |
| Q1 23 | 31-Mar-2023 | 2 | $375,121,880 | 13F-HR/A | 14-Jul-2023 | 0001172661-23-002506 |
| Q4 22 | 31-Dec-2022 | 27 | $532,752,618 | 13F-HR | 14-Feb-2023 | 0001172661-23-001352 |