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Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
-10.39%
3 Year Est. Return
-14.75%
5 Year Est. Return
+132.67%
10 Year Est. Return
-7.55%
AUM
$17.9M
AUM Growth
-$3.89M
Cap. Flow
-$3.82M
Cap. Flow %
-21.4%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALX
Alexander's
ALX
+$3.79M
2
HYPD
Hyperion DeFi Inc
HYPD
+$33.7K
3
FRGE
Forge Global Holdings
FRGE
+$14

Sector Composition

Rank Sector Weight
1 Energy 12.67%
2 Healthcare 4.42%
3 Financials 1.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.96B
$2.27M 12.67%
254,270
– –
DRIO icon
2
DarioHealth
DRIO
$54.8M
$311K 1.74%
23,245
– –
XAIR icon
3
Beyond Air
XAIR
$3.81M
$282K 1.58%
4,098
– –
FRGE
4
DELISTED
Forge Global Holdings
FRGE
$216K 1.21%
11,363
-1
-0% -$14
OBIO icon
5
Orchestra BioMed
OBIO
$225M
$163K 0.91%
60,869
– –
RANI icon
6
Rani Therapeutics
RANI
$102M
$32.3K 0.18%
62,887
– –
XELAP
7
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$16.3K 0.09%
77,498
– –
ALX
8
Alexander's
ALX
$1.43B
– –
-18,125
Closed -$3.79M
HYPD
9
Hyperion DeFi Inc
HYPD
$39.7M
– –
-30,618
Closed -$33.7K

Similar funds

KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM

Lasry Marc's Q2 2025 Portfolio in Review

As of Q2 2025, Lasry Marc held 10 positions worth $17.9M, down 18% from $21.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc withdrew a net $3.82M in Q2 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Alexander's, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Lasry Marc's biggest Q2 2025 reduction was Forge Global Holdings, cutting an estimated $14.
  • Lasry Marc fully exited Alexander's in Q2 2025, selling an estimated $3.79M.
  • Lasry Marc's ten largest holdings make up 100% of its $17.9M portfolio in Q2 2025.
  • Lasry Marc opened 0 new positions and closed 2 in Q2 2025.
  • Lasry Marc's portfolio value fell 18% quarter-over-quarter to $17.9M.

Based on Lasry Marc's 13F filing for Q2 2025, filed 15 Aug 2025.