CIK: 1905106
METEORA CAPITAL, LLC
Address: 1200 N Federal Hwy, STE 200, Boca Raton, FL 33432
α Alpha 0.5700↭ Flow 0.3300Quant/Multi-Strategy
495holdings (Q4 2025)
$1.20B13F reported value
+177 NEW+86 INCREASED-113 DECREASED-78 EXITED41 UNCHANGED
Total (Q4 25): $1,195,283,376
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.59B-$0.26B 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 | $1.20B | +$0.25B | +26.5% |
| Q3 25 | $0.94B | +$0.63B | +203.9% |
| Q1 25 | $0.31B | +$0.01B | +2.7% |
| Q4 24 | $0.30B | $-0.06B | -16.0% |
| Q3 24 | $0.36B | $-0.19B | -34.0% |
| Q2 24 | $0.55B | $-0.04B | -7.1% |
| Q1 24 | $0.59B | $0.00B | -0.3% |
| Q4 23 | $0.59B | +$0.00B | +0.4% |
| Q3 23 | $0.59B | +$0.04B | +8.1% |
| Q2 23 | $0.54B | $-0.30B | -35.8% |
| Q1 23 | $0.85B | +$0.38B | +82.9% |
| Q4 22 | $0.46B | — | — |
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 | 421 | $1,195,283,376 | 13F-HR | 17-Feb-2026 | 0001905106-26-000056 |
| Q3 25 | 30-Sep-2025 | 321 | $944,874,072 | 13F-HR | 17-Nov-2025 | 0001905106-25-000085 |
| Q2 25 | 30-Jun-2025 | 0 | $0 | 13F-HR | 14-Aug-2025 | 0001905106-25-000044 |
| Q1 25 | 31-Mar-2025 | 152 | $310,883,322 | 13F-HR | 15-May-2025 | 0001172661-25-002322 |
| Q4 24 | 31-Dec-2024 | 153 | $302,826,960 | 13F-HR | 14-Feb-2025 | 0001172661-25-001096 |
| Q3 24 | 30-Sep-2024 | 208 | $360,620,807 | 13F-HR | 14-Nov-2024 | 0001172661-24-004778 |
| Q2 24 | 30-Jun-2024 | 256 | $546,329,253 | 13F-HR | 14-Aug-2024 | 0001172661-24-003388 |
| Q1 24 | 31-Mar-2024 | 276 | $587,851,846 | 13F-HR | 14-May-2024 | 0001172661-24-002254 |
| Q4 23 | 31-Dec-2023 | 335 | $589,356,302 | 13F-HR/A | 25-Jun-2024 | 0001172661-24-002601 |
| Q4 23 | 31-Dec-2023 | 334 | $565,167,716 | 13F-HR | 14-Feb-2024 | 0001172661-24-000879 |
| Q3 23 | 30-Sep-2023 | 376 | $586,733,649 | 13F-HR | 13-Nov-2023 | 0001172661-23-003800 |
| Q2 23 | 30-Jun-2023 | 392 | $542,894,601 | 13F-HR | 14-Aug-2023 | 0001172661-23-003113 |
| Q1 23 | 31-Mar-2023 | 425 | $845,829,223 | 13F-HR | 15-May-2023 | 0001172661-23-002160 |
| Q4 22 | 31-Dec-2022 | 398 | $462,447,022 | 13F-HR | 14-Feb-2023 | 0001172661-23-000889 |
| Q3 22 | 30-Sep-2022 | 408 | $395,595,000 | 13F-HR | 14-Nov-2022 | 0001172661-22-002454 |
| Q2 22 | 30-Jun-2022 | 493 | $526,179,000 | 13F-HR | 15-Aug-2022 | 0001567619-22-015981 |
| Q1 22 | 31-Mar-2022 | 181 | $276,842,000 | 13F-HR | 16-May-2022 | 0001567619-22-010844 |