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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
-19.95%
1 Year Est. Return
-41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$100M
Cap. Flow
-$52.6M
Cap. Flow %
-33.16%
Top 10 Hldgs %
90.44%
Holding
49
New
18
Increased
5
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
AURE
Aurelion Inc
AURE
+$14.3M
2
AVX
Avax One Technology Ltd
AVX
+$10.3M
3
HSDT icon
Solana Company
HSDT
+$7.44M
4
DJT icon
Trump Media & Technology Group
DJT
+$6.1M
5
INV
Innventure Inc
INV
+$5.41M

Top Sells

Rank Stock Value
1
ASST icon
Strive Inc
ASST
+$92.6M
2
EMPD
Empery Digital
EMPD
+$5.26M
3
GTX icon
Garrett Motion
GTX
+$4.94M
4
SQNS
Sequans Communications SA
SQNS
+$4.44M
5
VWAV
VisionWave Holdings
VWAV
+$1.91M

Sector Composition

Rank Sector Weight
1 Communication Services 55.4%
2 Financials 18.94%
3 Consumer Discretionary 7.82%
4 Technology 6.16%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHGO
26
Eshallgo Inc
EHGO
$3.81M
$58.8K 0.04%
+17,031
New +$106K
NXTS
27
Nexentis Technologies
NXTS
$2.73M
$27.6K 0.02%
2,344
-2,653
-53% -$59.8K
ILLR
28
Triller Group Inc
ILLR
$20.2M
$15.4K 0.01%
+48,043
New +$296K
XTKG
29
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$6.52K ﹤0.01%
594
+495
+500% +$136K
ALHC icon
30
Alignment Healthcare
ALHC
$2.88B
– –
-75,000
Closed -$1.31M
ASST icon
31
Strive Inc
ASST
$1.93B
– –
-1,851,852
Closed -$92.6M
FRMM
32
Forum Markets
FRMM
$76M
– –
-15,000
Closed -$362K
CELU icon
33
Celularity
CELU
$25.5M
– –
-100,000
Closed -$207K
ZSQR
34
Z Squared Inc
ZSQR
$231M
– –
-8,000
Closed -$140K
GWH icon
35
ESS Tech
GWH
$14.8M
– –
-48,374
Closed -$73.5K
IMCC
36
IM Cannabis
IMCC
$1.82M
– –
-756,029
Closed -$1.45M
NOTE
37
DELISTED
FiscalNote
NOTE
– –
-95,000
Closed -$440K
AIIO
38
Robo.ai Inc
AIIO
$433M
– –
-11,989
Closed -$628K
FBLG icon
39
FibroBiologics
FBLG
$9.39M
– –
-25,489
Closed -$278K
DJT icon
40
PUT
Trump Media & Technology Group
DJT
$2.64B
– –
-25,000
Closed -$4.35M
MNDR
41
Mobile-health Network Solutions
MNDR
$1.96M
– –
-4,667
Closed -$119K
ICON
42
Icon Energy
ICON
$3.57M
– –
-9,050
Closed -$95K
ABP
43
DELISTED
Abpro Holdings
ABP
– –
-28,611
Closed -$192K
MDCX
44
Medicus Pharma
MDCX
$17M
– –
-230,000
Closed -$532K
JFB
45
JFB Construction Holdings
JFB
$81.5M
– –
-40,000
Closed -$258K
QXL
46
Quantum X Labs
QXL
$62.8M
– –
-346,000
Closed -$1.21M
VWAV
47
VisionWave Holdings
VWAV
$30.8M
– –
-200,000
Closed -$1.91M
NIQ
48
NIQ Global Intelligence PLC
NIQ
$5.53B
– –
-25,000
Closed -$393K
SSM
49
Sono Group N.V.
SSM
$3.87M
– –
-70,001
Closed -$560K
1
2

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CL
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BCM
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EAM
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TI
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LCM
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AA
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TWM
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ELM
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Yorkville Advisors Global's Q4 2025 Portfolio in Review

As of Q4 2025, Yorkville Advisors Global held 49 positions worth $159M, down 39% from $259M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Yorkville Advisors Global withdrew a net $52.6M in Q4 2025, closing 20 positions and reducing 5 holdings. Its most notable exit was Strive Inc, an estimated $92.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yorkville Advisors Global opened a new position in Aurelion Inc worth $6.94M.

  • Yorkville Advisors Global's largest Q4 2025 buy was Aurelion Inc: 2,777,778 shares worth $6.94M.
  • Yorkville Advisors Global added most to Trump Media & Technology Group in Q4 2025, an estimated $6.1M increase.
  • Yorkville Advisors Global's biggest Q4 2025 reduction was Empery Digital, cutting an estimated $5.26M.
  • Yorkville Advisors Global fully exited Strive Inc in Q4 2025, selling an estimated $92.6M.
  • Yorkville Advisors Global's ten largest holdings make up 90% of its $159M portfolio in Q4 2025.
  • Yorkville Advisors Global opened 18 new positions and closed 20 in Q4 2025.
  • Yorkville Advisors Global's portfolio value fell 39% quarter-over-quarter to $159M.

Based on Yorkville Advisors Global's 13F filing for Q4 2025, filed 10 Feb 2026.