ADAR1 Capital Management, LLC historic quarter change: Foreign Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, ADAR1 Capital Management, LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1940272), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Rock Springs Capital Management LP | United States | $1.697B | 100 |
| ALPINE ASSOCIATES MANAGEMENT INC. | United States | $1.696B | 70 |
| BlueCrest Capital Management Ltd | Jersey | $1.693B | 231 |
| Segment Wealth Management, LLC | United States | $1.704B | 309 |
| Traynor Capital Management, Inc. | United States | $1.705B | 335 |
| Intesa Sanpaolo S.p.A. | Italy | $1.692B | 219 |
| Financiere des Professionnels - Fonds d'investissement inc. | Canada | $1.706B | 428 |
| PDT Partners, LLC | United States | $1.689B | 527 |
| BAR HARBOR WEALTH MANAGEMENT | United States | $1.709B | 266 |
| GOLDENTREE ASSET MANAGEMENT LP | United States | $1.687B | 29 |