Institutional Manager · CIK 0001838613
Yorkville Advisors Global, LP
Mountainside, NJ · File #028-25882
Latest AUM
$158.7M
Positions
29
Top-10 Concentration
90.4%
Filings
3
Portfolio Value Over Time
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Strive Inc | 862945102 | -37,037,037 | -$92.6M | $0 |
| NEW | Garrett Motion Inc. | GTX | +522,228 | +$9.1M | $0 |
| EXITED | Empery Digital Inc | 92864V608 | -1,000,000 | -$7.5M | $0 |
| EXITED | Sequans Communications SA | 817323405 | -763,003 | -$7.2M | $0 |
| NEW | Aurelion Inc.(fka Prestige Wealth Inc) | AURE | +27,777,778 | +$6.9M | $0 |
| NEW | Agriforce Growing Systems Lt | C00948205 | +4,237,288 | +$6.4M | $0 |
| ADD | Trump Media & Technology Group | DJTWW | +446,881 | +$5.9M | -$19.7M |
| REDUCE | Garrett Motion Inc | GTX | -310,000 | -$5.4M | +$3.1M |
| ADD | Innventure Inc | INVLW | +1,287,500 | +$5.4M | -$12,075 |
| EXITED | Trump Media & Technology Group | 25400Q955 | -25,000 | -$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $346.0M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $258.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Trump Media & Technology Group | DJTWW | 6,641,944 | $87.9M | 55.40% |
| 2 | Garrett Motion Inc. | GTX | 522,228 | $9.1M | 5.74% |
| 3 | Garrett Motion Inc | GTX | 510,000 | $8.9M | 5.60% |
| 4 | Willow Lane Acquisition Corp | WLACW | 647,600 | $8.2M | 5.16% |
| 5 | Aurelion Inc.(fka Prestige Wealth Inc) | AURE | 27,777,778 | $6.9M | 4.37% |
| 6 | Agriforce Growing Systems Lt | C00948205 | 4,237,288 | $6.4M | 4.03% |
| 7 | Innventure Inc | INVLW | 1,295,000 | $5.4M | 3.41% |
| 8 | Target Corp | TGT | 42,500 | $4.2M | 2.62% |
| 9 | Kindly MD Inc | 49457M106 | 9,300,000 | $3.3M | 2.06% |
| 10 | Solana (fka Helius Medical Technoliges Inc) | 42328V801 | 1,126,639 | $3.3M | 2.05% |
| 11 | Alti Global Inc | ALTI | 649,199 | $3.0M | 1.90% |
| 12 | ContextLogic Inc | LOGC | 390,383 | $3.0M | 1.86% |
| 13 | Archer Aviation Inc | ACHR-WT | 340,000 | $2.6M | 1.61% |
| 14 | Inspira Technologies Oxy BHN | M53637100 | 1,783,844 | $1.6M | 1.01% |
| 15 | Nomad Foods Ltd | NOMD | 100,000 | $1.3M | 0.79% |
| 16 | Ton X fka Verb Technology Co Inc | TONX | 600,000 | $1.2M | 0.75% |
| 17 | Empery Digital Inc (f/k/a Volcon Inc) | EMPD | 100,000 | $456,500 | 0.29% |
| 18 | Sequans Communications SA | SQNS | 100,001 | $449,003 | 0.28% |
| 19 | Sky Harbour Group Corporation | SKYH-WT | 50,000 | $448,500 | 0.28% |
| 20 | RedHill BioPharma Ltd | RDHL | 386,593 | $398,191 | 0.25% |