Anson Funds Management LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$802M
Signature - Title
Tony Moore - Manager of the General Partner
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Anson Funds Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Anson Funds Management LP reported 127 stock holdings with total value $802M as of Q4 2024. Top holdings included IBIT, HES, QUBT, TWLO, and ACI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 127 $802M +$302M -$238M +$63.8M IBIT, HES, QUBT, TWLO, ACI 13F-HR 2/13/2025, 06:59 PM
Q3 2024 134 $694M +$231M -$247M -$16M IBIT, MTCH, NNDM, FIVN, HES Restatement 11/15/2024, 03:41 PM
Q2 2024 135 $662M +$309M -$107M +$201M GIL, IBIT, MSOS, NNDM, TWLO 13F-HR 8/13/2024, 04:15 PM
Q1 2024 96 $497M +$137M -$135M +$2.14M GIL, NNDM, MSOS, TWLO, CCO 13F-HR 5/14/2024, 04:15 PM
Q4 2023 123 $480M +$310M -$122M +$188M GIL, NNDM, MSOS, TWLO, CCO 13F-HR 2/14/2024, 07:01 AM
Q3 2023 170 $453M +$219M -$237M -$18.1M TPX, NNDM, MSOS, MSOS, TLT 13F-HR 11/13/2023, 07:04 PM
Q2 2023 110 $468M NNDM, TPX, KOLD, QQQ, OXY 13F-HR 8/14/2023, 06:28 PM
Q1 2023 132 $513M PDD, NNDM, SPY, TPX, IYR New Holdings 5/19/2023, 11:27 AM
Q1 2023 132 $513M PDD, NNDM, SPY, TPX, IYR 13F-HR 5/15/2023, 05:07 PM
Q4 2022 164 $494M IWM, PDD, SPY, TCN, SICP 13F-HR 2/13/2023, 03:06 PM
Q3 2022 197 $608M CVII, IYR, EWC, ASZ, SJR 13F-HR 11/14/2022, 04:36 PM
Q2 2022 231 $787M IYR, PSTH, CVII, GOAC, EQD 13F-HR 8/15/2022, 02:25 PM
Q1 2022 243 $959M +$418M -$16M +$402M IYR, PSTH, QQQ, CVII, GOAC 13F-HR 5/12/2022, 01:39 PM
Q4 2021 273 $839M +$326M -$101M +$225M IWM, PSTH, CVII, GOAC, EQD 13F-HR 2/14/2022, 03:21 PM
Q3 2021 208 $796M +$382M -$410M -$27.6M PSTH, CVII, GOAC, FPAC, EQD 13F-HR 11/15/2021, 11:02 AM
Q2 2021 207 $835M +$297M -$185M +$112M HOV, GOAC, CVIIU, SRNG, SEAH 13F-HR 8/13/2021, 04:02 PM
Q1 2021 214 $751M +$677M -$306M +$371M CVIIU, GOAC, RTPYU, SEAH, MUDS 13F-HR 5/14/2021, 04:02 PM
Q4 2020 163 $463M +$398M -$23.7M +$374M INTC, MRNA, CCIV, GOACU, HYG 13F-HR 2/16/2021, 03:09 PM
Q3 2020 86 $163M +$115M -$10M +$105M GOTU, TRNE, MRNA, FREE, AMRN 13F-HR 11/16/2020, 03:06 PM
Q2 2020 67 $358M +$316M -$7.83M +$308M SPY, GNUS, JPM, C, BAC 13F-HR 8/12/2020, 04:04 PM
Q1 2020 51 $228M +$193M +$193M AMZN, UVXYXXXX, NFLX, WMT, BAC 13F-HR 5/15/2020, 04:08 PM
Q4 2019 72 $61.3M +$42.2M -$22M +$20.2M UVXYXXXX, BYND, VRE, CAG, AGX 13F-HR 2/14/2020, 10:53 AM
Q3 2019 31 $114M +$66.5M -$91.8M -$25.3M BYND, SPY, GOLD, PSMT, GNLNXXXX 13F-HR 11/14/2019, 09:08 AM
Q2 2019 38 $186M SPY, GNLNXXXX, BHC, GOLD, AGX New Holdings 8/20/2019, 03:52 PM
Q2 2019 38 $186M +$89.3M -$4.54M +$84.7M SPY, GNLNXXXX, BHC, GOLD, AGX 13F-HR 8/14/2019, 04:02 PM
Q1 2019 28 $143M +$130M -$2.15M +$127M SPY, NVDA, GOLD, TDOC, OSTK 13F-HR 5/15/2019, 04:11 PM
Q4 2018 52 $172M TLRY, UVXYXXXX, SLB, DIS, C 13F-HR 2/14/2019, 03:02 PM
Q3 2018 10 $274M TLRY, AMZN, NVDA, UBNT, EYESW 13F-HR 11/14/2018, 03:29 PM
Q2 2018 22 $156M +$65.7M -$18.4M +$47.2M SPY, NVDA, AMZN, UBNT, DXJ 13F-HR 8/14/2018, 04:06 PM
Q1 2018 20 $116M +$91.7M -$720K +$90.9M SPY, MSFT, DXJ, GOLDZZZZ, STKS 13F-HR 5/15/2018, 04:24 PM
Q4 2017 49 $128M +$19.7M -$205M -$186M WDC, CM, TXN, CACC, OC 13F-HR 2/14/2018, 05:03 PM
Q3 2017 48 $635M +$373M -$12.1M +$361M SPY, CM, AMBC, CACC, NVDA 13F-HR 11/14/2017, 03:09 PM
Q2 2017 45 $300M +$172M -$36.9M +$135M SPY, RY, BAC, NVDA, VMC 13F-HR 8/14/2017, 04:13 PM
Q1 2017 42 $220M +$92M -$20.8M +$71.2M BAC, M, MSFT, SPY, VMC 13F-HR 5/15/2017, 04:11 PM
Q4 2016 84 $318M +$137M -$39.3M +$97.2M AMZN, SPY, BAC, BXE, MSFT 13F-HR 2/14/2017, 03:44 PM
Q3 2016 50 $448M GLD, AMZN, BAC, SWKS, CRUS New Holdings 11/23/2016, 09:21 AM
Q3 2016 50 $448M +$132M -$125M +$6.88M GLD, AMZN, BAC, SWKS, CRUS 13F-HR 11/14/2016, 03:02 PM
Q2 2016 53 $509M +$169M -$293M -$124M GLD, SPY, BAC, AVGOXXXX, RY 13F-HR 8/12/2016, 04:03 PM
Q1 2016 61 $688M +$535M -$6.44M +$528M SPY, GLD, AMZN, BAC, RY Restatement 5/16/2016, 05:12 PM
Q4 2015 91 $306M +$167M -$8.25M +$159M AMZN, AVGOXXXX, AAPL, CRUS, INTC 13F-HR 2/16/2016, 03:05 PM
Q3 2015 59 $344M +$262M -$2.79M +$259M SPY, IBB, INTC, AVGOXXXX, NXPI 13F-HR 11/9/2015, 01:52 PM
Q2 2015 49 $210M +$132M -$1.91M +$131M TBBK, RSXXXXX, VC, PERY, YHOO 13F-HR 8/7/2015, 12:49 PM
Q1 2015 40 $111M +$57.7M +$57.7M TBBK, QCOM, PERY, VC, RSXXXXX 13F-HR 5/15/2015, 11:59 AM
Q4 2014 85 $84.3M TBBK, BAC, VC, MSFT, HELI 13F-HR 2/17/2015, 09:38 AM