L1 Global Manager Pty Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), L1 Global Manager Pty Ltd reported 90 stock positions worth $152.8 million. Its top holding was Nvidia (NVDA) at 15.9% of the portfolio, followed by ARK Innovation ETF (ARKK, 10.1%) and Centurion Acquisition (ALF, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, C3
- CIK
- 0001878742
- Portfolio Value
- $152.8M (Q4 2025)
- SEC Filing
- 0001878742-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 90 stocks · $152.8M
| NVDA Nvidia Corp. | 15.87% | 130,000 | $24.2M | — |
| ARKK ARK Innovation ETF | 10.07% | 200,000 | $15.4M | — |
| ALF Centurion Acquisition Corp. | 4.71% | 675,000 | $7.2M | — |
| GPAT GP-Act III Acquisition-A | 3.97% | 567,566 | $6.1M | — |
| AAM Aa Mission Acquisition Cor-A | 3.49% | 500,000 | $5.3M | — |
| MACI Melar Acquisition Corp. I-A | 2.33% | 335,000 | $3.6M | — |
| BLRKU Bluerock Acquisition Corp. | 2.29% | 350,000 | $3.5M | — |
| GDX Vaneck Gold Miners ETF | 2.25% | 40,000 | $3.4M | — |
| TONT Graf Global Corp. Class A | 2.11% | 300,000 | $3.2M | — |
| CUB Lionheart Holdings Class A | 1.88% | 270,000 | $2.9M | — |
| NMP NMP Acquisition Corp. Class A | 1.88% | 286,000 | $2.9M | — |
| SVCC Stellar V Capital Corp. Class A | 1.87% | 275,000 | $2.9M | — |
| KFII K&F Growth Acquisition Cor-A | 1.69% | 250,000 | $2.6M | — |
| FVN Future Vision II Acquisition | 1.56% | 225,000 | $2.4M | — |
| SIMA Sim Acquisition Corp. I-A | 1.39% | 200,000 | $2.1M | — |
| TAVIU Tavia Acquisition Corp. | 1.37% | 200,000 | $2.1M | — |
| DMAA Drugs Made in America Acquis | 1.36% | 200,000 | $2.1M | — |
| ATII Archimedes Tech Spac Partner | 1.36% | 200,000 | $2.1M | — |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 1.35% | 200,000 | $2.1M | — |
| UDN Invesco DB US Dollar Index B | 1.31% | 110,000 | $2.0M | — |
| ADACU American Drive Acquisition C | 1.31% | 200,000 | $2.0M | — |
| LPBB Launch Two Acquisition Class A | 1.20% | 175,000 | $1.8M | — |
| TDAC Translational Development Ac | 1.20% | 175,000 | $1.8M | — |
| AIIA.U AI Infrastructure Acquisitio | 1.17% | 175,000 | $1.8M | — |
| MLAC Mountain Lake Acquisition-A | 1.16% | 170,000 | $1.8M | — |
| ALDF Aldel Financial II Inc. | 1.10% | 160,000 | $1.7M | — |
| LEGT Legato Merger Corp. III | 1.07% | 150,000 | $1.6M | — |
| HSPT Horizon Space Acquisition II | 1.04% | 150,000 | $1.6M | — |
| NHIC Newhold Investment Cor III-A | 1.02% | 150,000 | $1.6M | — |
| NOEM CO2 Energy Transition Corp. | 0.94% | 140,000 | $1.4M | — |
| EGO Eldorado Gold Corp. | 0.94% | 40,000 | $1.4M | — |
| EVAC Eqv Ventures Acquisition C-A | 0.86% | 131,200 | $1.3M | — |
| CNSY Plus Therapeutics Inc. | 0.76% | 2,277,703 | $1.2M | — |
| FTW Eqv Ventures Acquisition C-A | 0.75% | 109,100 | $1.1M | — |
| POLE Andretti Acquisition Corp. Class A | 0.69% | 100,000 | $1.1M | — |
| NTWO Newbury Street II Ac Class A | 0.68% | 100,000 | $1.0M | — |
| COLA Columbus Acquisition Corp. | 0.68% | 100,000 | $1.0M | — |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.68% | 100,000 | $1.0M | — |
| LCCCU Lakeshore Acquisition III Co. | 0.67% | 100,000 | $1.0M | — |
| COPL Copley Acquisition Corp. Class A | 0.67% | 100,000 | $1.0M | — |
| WTG Wintergreen Acquisition Corp. | 0.67% | 100,000 | $1.0M | — |
| PELI Pelican Acquisition Corp. | 0.66% | 100,000 | $1.0M | — |
| RDAG Republic Digital Acquis Class A | 0.66% | 100,000 | $1.0M | — |
| OYSE Oyster Enterprises II Acq-A | 0.66% | 100,000 | $1.0M | — |
| GTERA Globa Terra Acquisition Co. Class A | 0.66% | 100,000 | $1.0M | — |
| BPACU Blueport Acquisition Ltd. | 0.66% | 100,000 | $1.0M | — |
| DMIIU Drugs Made in America Acquis | 0.66% | 100,000 | $1.0M | — |
| LPCVU Launchpad Cadenza Acquisitio | 0.65% | 100,000 | $998K | — |
| MKLY McKinley Acquisition Co. Class A | 0.65% | 100,000 | $997K | — |
| YCY Aa Mission Acquisition-A | 0.65% | 100,000 | $996K | — |
| IRHOU Iron Horse Acquisition II Co. | 0.65% | 100,000 | $995K | — |
| AACB Artius II Acquisition Inc. Class A | 0.51% | 75,000 | $773K | — |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.50% | 75,000 | $767K | — |
| LAES Sealsq Corp. | 0.49% | 200,000 | $756K | — |
| CRANU Crane Harbor Acquisition Cor | 0.49% | 75,000 | $755K | — |
| SCIIU SC II Acquisition Corp. | 0.49% | 75,000 | $755K | — |
| SPEG Silver Pegasus Acquisition-A | 0.49% | 75,000 | $755K | — |
| LWAC Lightwave Acquisition Corp. Class A | 0.49% | 75,000 | $752K | — |
| MULTISENSOR AI HOLDINGS INC | 0.46% | 2,444,988 | $704K | — |
| AEAQU Activate Energy Acquisition | 0.46% | 70,000 | $700K | — |
| RNGT Range Capital Acquisit Class A | 0.42% | 65,000 | $649K | — |
| SCPQU Social Commerce Partners Cor | 0.39% | 60,000 | $600K | — |
| CEPO Cantor Equity Partners I-A | 0.34% | 50,381 | $524K | — |
| CCII Cohen Circle Acquisit II - A | 0.34% | 50,000 | $512K | — |
| CRAQ Cal Redwood Acquisit Class A | 0.33% | 50,000 | $507K | — |
| BSAA Best Spac I Acquisition-A | 0.33% | 50,000 | $507K | — |
| OBA Oxley Bridge Acquisitio Class A | 0.33% | 50,000 | $504K | — |
| CHECU Chenghe Acquisition III Co. | 0.33% | 50,000 | $502K | — |
| MESHU Meshflow Acquisition Corp. | 0.33% | 50,000 | $500K | — |
| ITHAU Ithax Acquisition Corp. III | 0.33% | 50,000 | $499K | — |
| CHPG Championsgate Acquisitio-A | 0.30% | 45,000 | $459K | — |
| DSACU Daedalus Special Acquisition | 0.23% | 35,000 | $351K | — |
| LASE Laser Photonics Corp. | 0.22% | 137,363 | $339K | — |
| MASK 3 E Network Technology Grp-A | 0.20% | 1,248,611 | $300K | — |
| LFACU Leapfrog Acquisition Corp. | 0.20% | 30,000 | $300K | — |
| CEPV Cantor Equity Partners Class A | 0.17% | 25,000 | $256K | — |
| CAEP Cantor Equity Partners III-A | 0.17% | 25,000 | $255K | — |
| BLZR Trailblazer Acquisition Class A | 0.16% | 25,000 | $250K | — |
| PACH Pioneer Acquisition I Class A | 0.16% | 24,400 | $245K | — |
| CISS C3IS Inc. | 0.13% | 861,260 | $198K | — |
| NWAX.U New America Acquisition I Co. | 0.10% | 15,000 | $156K | — |
| HYMC Hycroft Mining Holding Co. Class A | 0.08% | 5,400 | $128K | — |
| ALLURION TECHNOLOGIES INC | 0.05% | 59,880 | $74K | — |
| TOON Kartoon Studios Inc. | 0.03% | 61,255 | $44K | — |
| QNME Quanome Technologies Inc. filed as LAKESIDE HLDG LTD | 0.01% | 14,734 | $13K | — |
| GVH Globavend Holdings Ltd. | 0.01% | 7,967 | $11K | — |
| TPET Trio Petroleum Corp. | 0.00% | 6,460 | $5K | — |
| ZBAO Zhibao Technology Inc. | 0.00% | 2,265 | $2K | — |
| HSDT Solana Co. | 0.00% | 203 | $587 | — |
| BJDX Bluejay Diagnostics Inc. | 0.00% | 483 | $226 | — |
Other holdings (5): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 49,536 | $17K | — |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 75,000 | $9K | — |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 25,000 | $5K | — |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 7,000 | $370 | — |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 100,000 | $0 | — |
Total filed on the 13F, all lines: $152.8M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.