Lasry Marc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Lasry Marc reported 7 stock positions worth $17.9 million. Its top holding was PDD Holdings Inc. (pdd 0 12/01/25) at 81.7% of the portfolio, followed by Nextdecade (NEXT, 12.7%) and Dariohealth (DRIO, 1.7%). Compared with Q1 2025, it opened 1 new position and sold out of 3. The biggest buy was a new position in Forge Global (FRGE) and the biggest sale an exit from Alexander's (ALX).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001259927
Portfolio Value
$17.9M (Q2 2025)
SEC Filing
0001405086-25-000223 ↗ filed Aug 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $117.3M Q1 2024 Q2 2024: $101.0M Q2 2024 Q3 2024: $54.9M Q3 2024 Q4 2024: $22.5M Q4 2024 Q1 2025: $21.7M Q1 2025 Q2 2025: $17.9M $17.9M Q2 2025 Q3 2025: $15.1M Q3 2025

Holdings 7 stocks · $17.9M
PDD HOLDINGS INC (PDD 0 12/01/25) 81.68% 15,000,000 $14.6M No change
NEXT Nextdecade Corp. 12.69% 254,270 $2.3M No change
DRIO Dariohealth Corp. 1.74% 464,908 $311K No change
XAIR Beyond Air Inc. 1.58% 1,639,022 $282K No change
FRGE Forge Global Holdings Inc. 1.21% 11,363 $216K New
OBIO Orchestra Biomed Holdings Inc. 0.91% 60,869 $163K No change
RANI Rani Therapeutics Holdings Class A 0.18% 62,887 $32K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 77,498$16KNo change

Total filed on the 13F, all lines: $17.9M.

Portfolio Sells Q1 2025 → Q2 2025
ALX Alexander's Inc. Sold out 0.00% −17.43
FORGE GLOBAL HOLDINGS INC Sold out 0.00% −0.44
HYPD Hyperion Defi Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2025 → Q2 2025
FRGE Forge Global Holdings Inc. New 1.21% +1.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 9$15.1MXBP, HYPD, NEXT, DRIO, VBIO
Q2 2025 7$17.9MPDD HOLDINGS INC (PDD 0 12/01/25), NEXT, DRIO, XAIR, FRGE
Q1 2025 9$21.7MPDD HOLDINGS INC (PDD 0 12/01/25), ALX, NEXT, XAIR, DRIO
Q4 2024 10$22.5MPDD HOLDINGS INC (PDD 0 12/01/25), ALX, NEXT, XAIR, DCTH
Q3 2024 9$54.9MNEXT, PDD HOLDINGS INC (PDD 0 12/01/25), ALX, XAIR, DCTH
Q2 2024 10$101.0MNEXT, TALO, FYBR, ALX, PDD HOLDINGS INC (PDD 0 12/01/25)
Q1 2024 10$117.3MNEXT, TALO, STR, PDD HOLDINGS INC (PDD 0 12/01/25), FYBR