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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
-17.5%
1 Year Est. Return
-41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow %
145.97%
Top 10 Hldgs %
99.38%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$211M
2
SQNS
Sequans Communications SA
SQNS
+$18.7M
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$13.1M
4
MRNO
Murano Global Investments
MRNO
+$2.53M
5
LAZR
Luminar Technologies
LAZR
+$1.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 50.58%
2 Technology 43.77%
3 Healthcare 4.08%
4 Real Estate 0.77%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1
Trump Media & Technology Group
DJT
$2.64B
$175M 50.58%
+9,700,862
New +$211M
SQNS
2
Sequans Communications SA
SQNS
$43.5M
$150M 43.45%
+1,022,712
New +$18.7M
SGMO
3
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.9M 3.44%
+22,000,000
New +$13.1M
MRNO
4
Murano Global Investments
MRNO
$17.7M
$2.67M 0.77%
+253,070
New +$2.53M
LAZR
5
DELISTED
Luminar Technologies
LAZR
$1.17M 0.34%
+405,926
New +$1.54M
BURU
6
DELISTED
NUBURU INC
BURU
$932K 0.27%
+534,117
New +$597K
FBLG icon
7
FibroBiologics
FBLG
$9.39M
$525K 0.15%
+42,205
New +$761K
ILLR
8
Triller Group Inc
ILLR
$20.2M
$447K 0.13%
+48,043
New +$424K
APUS
9
Apimeds Pharmaceuticals US
APUS
$6.94M
$440K 0.13%
+25,000
New +$451K
ZSQR
10
Z Squared Inc
ZSQR
$231M
$411K 0.12%
+52,724
New +$482K
CELU icon
11
Celularity
CELU
$25.5M
$392K 0.11%
+200,000
New +$364K
NXTS
12
Nexentis Technologies
NXTS
$2.73M
$346K 0.1%
+6,146
New +$413K
MSPR
13
DELISTED
MSP Recovery Inc
MSPR
$320K 0.09%
+32,857
New +$375K
MDCX
14
Medicus Pharma
MDCX
$17M
$316K 0.09%
+105,840
New +$423K
AZIO
15
Azio AI Holdings
AZIO
$19.3M
$224K 0.06%
+125,000
New +$277K
RZLV
16
CALL
Rezolve AI
RZLV
$1.16B
$182K 0.05%
+2,000
New +$3.94K
NRSN icon
17
NeuroSense Therapeutics
NRSN
$15.4M
$113K 0.03%
+60,000
New +$86.9K
SCNI
18
Scinai Immunotherapeutics
SCNI
$1.48M
$95.8K 0.03%
+4,200
New +$106K
DJT icon
19
PUT
Trump Media & Technology Group
DJT
$2.64B
$49.8K 0.01%
+11,641,500
New +$253M
FRSX
20
Foresight Autonomous Holdings
FRSX
$5.03M
$46.5K 0.01%
+4,762
New +$59.5K
XTKG
21
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$28.7K 0.01%
+99
New +$23.4K
EHGO
22
Eshallgo Inc
EHGO
$3.81M
$18.2K 0.01%
+1,438
New +$24.4K

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LCM
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TWM
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ELM
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Yorkville Advisors Global's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Yorkville Advisors Global, which disclosed 22 positions worth $346M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Trump Media & Technology Group: 9,700,862 shares worth $175M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, followed by Technology and Healthcare.

  • Yorkville Advisors Global's largest Q2 2025 buy was Trump Media & Technology Group: 9,700,862 shares worth $175M.
  • Yorkville Advisors Global's ten largest holdings make up 99% of its $346M portfolio in Q2 2025.
  • Yorkville Advisors Global disclosed 22 positions in Q2 2025, its first 13F filing on record.

Based on Yorkville Advisors Global's 13F filing for Q2 2025, filed 21 Nov 2025.