We are live on ! Find out more
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
DJT icon
1
Trump Media & Technology Group
DJT
$2.64B
$87.9M 55.4%
6,641,944
+446,881
+7% +$6.1M
GTX icon
2
CALL
Garrett Motion
GTX
$5.05B
$9.11M 5.74%
+522,228
New +$8.31M
GTX icon
3
Garrett Motion
GTX
$5.05B
$8.89M 5.6%
510,000
-310,000
-38% -$4.94M
WLAC
4
DELISTED
Willow Lane Acquisition Corp
WLAC
$8.19M 5.16%
647,600
+126,600
+24% +$1.56M
AURE
5
Aurelion Inc
AURE
$57.9M
$6.94M 4.37%
+2,777,778
New +$14.3M
AVX
6
Avax One Technology Ltd
AVX
$26.2M
$6.4M 4.03%
+353,107
New +$10.3M
INV
7
Innventure Inc
INV
$124M
$5.41M 3.41%
1,295,000
+1,287,500
+17,167% +$5.41M
TGT icon
8
Target
TGT
$74.5B
$4.15M 2.62%
+42,500
New +$3.92M
NAKA
9
Nakamoto Inc
NAKA
$124M
$3.27M 2.06%
232,500
– –
HSDT icon
10
Solana Company
HSDT
$124M
$3.26M 2.05%
+1,126,639
New +$7.44M
ALTI icon
11
AlTi Global
ALTI
$459M
$3.01M 1.9%
649,199
+201,699
+45% +$832K
LOGC
12
DELISTED
ContextLogic
LOGC
$2.96M 1.86%
+390,383
New +$2.96M
ACHR icon
13
Archer Aviation
ACHR
$4.54B
$2.56M 1.61%
+340,000
New +$3.2M
QTEX
14
QTREX Quantum
QTEX
$54.9M
$1.61M 1.01%
+1,783,844
New +$1.87M
NOMD icon
15
Nomad Foods
NOMD
$1.7B
$1.25M 0.79%
+100,000
New +$1.22M
TONX
16
TON Strategy Co
TONX
$164M
$1.19M 0.75%
600,000
-300,000
-33% -$1.1M
EMPD
17
Empery Digital
EMPD
$86.6M
$457K 0.29%
100,000
-900,000
-90% -$5.26M
SQNS
18
Sequans Communications SA
SQNS
$43.5M
$449K 0.28%
100,001
-663,002
-87% -$4.44M
SKYH icon
19
Sky Harbour Group
SKYH
$412M
$449K 0.28%
+50,000
New +$478K
RDHL
20
Redhill Biopharma
RDHL
$3.74M
$398K 0.25%
+386,593
New +$520K
GNLN icon
21
Greenlane Holdings
GNLN
$2.08M
$314K 0.2%
+25,000
New +$634K
JUNS
22
Jupiter Neurosciences
JUNS
$6.66M
$135K 0.08%
+1,759
New +$175K
FRSX
23
Foresight Autonomous Holdings
FRSX
$5.03M
$110K 0.07%
+28,333
New +$175K
SVRE
24
SaverOne 2014 Ltd
SVRE
$6.95M
$105K 0.07%
+19,200
New +$246K
NRSN icon
25
NeuroSense Therapeutics
NRSN
$15.4M
$76.9K 0.05%
+100,000
New +$105K
1
2

Similar funds

CL
CPWA LLC Hood River, Oregon $86.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $86.7M AUM
TWM
Tripletail Wealth Management Orlando, Florida $86.9M AUM 39.01% 1-Year Est. Return
ELM
Elite Life Management Sarasota, Florida $85.4M AUM 22.37% 1-Year Est. Return

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.