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YAG

Yorkville Advisors Global Portfolio holdings

AUM $86.2M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
-16.78%
1 Year Est. Return
-41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$87.1M
Cap. Flow
+$4.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
96.12%
Holding
44
New
22
Increased
1
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
ASST icon
Strive Inc
ASST
+$176M
2
NAKA
Nakamoto Inc
NAKA
+$73.7M
3
TONX
TON Strategy Co
TONX
+$10.5M
4
GTX icon
Garrett Motion
GTX
+$10.4M
5
EMPD
Empery Digital
EMPD
+$9.04M

Top Sells

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$62.2M
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$11.9M
3
SQNS
Sequans Communications SA
SQNS
+$3.98M
4
MRNO
Murano Global Investments
MRNO
+$2.67M
5
LAZR
Luminar Technologies
LAZR
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Communication Services 39.3%
3 Consumer Discretionary 7.68%
4 Technology 6.23%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTS
26
Nexentis Technologies
NXTS
$2.73M
$130K 0.05%
4,997
-1,149
-19% -$62.4K
MNDR
27
Mobile-health Network Solutions
MNDR
$1.96M
$119K 0.05%
+4,667
New +$135K
ICON
28
Icon Energy
ICON
$3.57M
$95K 0.04%
+9,050
New +$107K
GWH icon
29
ESS Tech
GWH
$14.8M
$73.5K 0.03%
+48,374
New +$79K
INV
30
Innventure Inc
INV
$124M
$43.4K 0.02%
+7,500
New +$38.3K
XTKG
31
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$29.6K 0.01%
99
– –
BURU
32
DELISTED
NUBURU INC
BURU
– –
-534,117
Closed -$932K
AZIO
33
Azio AI Holdings
AZIO
$19.3M
– –
-125,000
Closed -$224K
FRSX
34
Foresight Autonomous Holdings
FRSX
$5.03M
– –
-4,762
Closed -$46.5K
LAZR
35
DELISTED
Luminar Technologies
LAZR
– –
-405,926
Closed -$1.17M
NRSN icon
36
NeuroSense Therapeutics
NRSN
$15.4M
– –
-60,000
Closed -$113K
SCNI
37
Scinai Immunotherapeutics
SCNI
$1.48M
– –
-4,200
Closed -$95.8K
SGMO
38
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-22,000,000
Closed -$11.9M
MRNO
39
Murano Global Investments
MRNO
$17.7M
– –
-253,070
Closed -$2.67M
EHGO
40
Eshallgo Inc
EHGO
$3.81M
– –
-1,438
Closed -$18.2K
RZLV
41
CALL
Rezolve AI
RZLV
$1.16B
– –
-2,000
Closed -$182K
ILLR
42
Triller Group Inc
ILLR
$20.2M
– –
-48,043
Closed -$447K
MSPR
43
DELISTED
MSP Recovery Inc
MSPR
– –
-32,857
Closed -$320K
APUS
44
Apimeds Pharmaceuticals US
APUS
$6.94M
– –
-25,000
Closed -$440K
1
2

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Yorkville Advisors Global's Q3 2025 Portfolio in Review

As of Q3 2025, Yorkville Advisors Global held 44 positions worth $259M, down 25% from $346M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Yorkville Advisors Global's Q3 2025 filing shows 22 new, 1 increased, 7 reduced and 13 closed positions. Its largest new stake was Strive Inc: 1,851,852 shares worth $92.6M. The largest sale was Trump Media & Technology Group, an estimated $62.2M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Communication Services and Consumer Discretionary.

  • Yorkville Advisors Global's largest Q3 2025 buy was Strive Inc: 1,851,852 shares worth $92.6M.
  • Yorkville Advisors Global added most to Medicus Pharma in Q3 2025, an estimated $311K increase.
  • Yorkville Advisors Global's biggest Q3 2025 reduction was Trump Media & Technology Group, cutting an estimated $62.2M.
  • Yorkville Advisors Global fully exited SANGAMO THERAPEUTICS INC in Q3 2025, selling an estimated $11.9M.
  • Yorkville Advisors Global's ten largest holdings make up 96% of its $259M portfolio in Q3 2025.
  • Yorkville Advisors Global opened 22 new positions and closed 13 in Q3 2025.
  • Yorkville Advisors Global's portfolio value fell 25% quarter-over-quarter to $259M.

Based on Yorkville Advisors Global's 13F filing for Q3 2025, filed 18 Nov 2025.