ACM
HLSQ

ADAR1 Capital Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

ADAR1 Capital Management’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-409
Closed -$40.8K – 292
2025
Q3 		$40.8K Sell
409
-1,168
-74% -$108K ﹤0.01% 208
2025
Q2 		$135K Hold
1,577
– – 0.02% 166
2025
Q1 		$166K Buy
+1,577
New +$220K 0.03% 151
2024
Q4 		– Sell
-2,277
Closed -$441K – 284
2024
Q3 		$441K Buy
+2,277
New +$826K 0.07% 123

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

ADAR1 Capital Management's HLSQ Position: Q4 2025 in Review

ADAR1 Capital Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2025, closing a stake of 409 shares — an estimated $40.8K sold.

ADAR1 Capital Management first reported a position in HLSQ in Q3 2024 and held it in 4 quarters. The position peaked at $441K in Q3 2024. 9 funds tracked by Wall St. Rank hold HLSQ as of Q4 2025.

  • ADAR1 Capital Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2025 after selling out during the quarter.
  • ADAR1 Capital Management sold 409 Tessera Defense and Homeland Security Inc. shares in Q4 2025, an estimated $40.8K.
  • ADAR1 Capital Management first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2024 and held it in 4 quarters.
  • ADAR1 Capital Management's Tessera Defense and Homeland Security Inc. position peaked at $441K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2025.

Based on ADAR1 Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.