13F Filings History of BROADWOOD CAPITAL INC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,654,631,939
Signature - Title
Neal C. Bradsher - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BROADWOOD CAPITAL INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BROADWOOD CAPITAL INC reported 7 stock holdings with total value $1,654,631,939 as of Q4 2025. Top holdings included MNST, AXON, STAA, IWM, and IMDX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 7 $1,654,631,939 +$34,635,000 -$3,998,215 +$30,636,785 MNST, AXON, STAA, IWM, IMDX 13F-HR 13 Feb 2026, 18:11
Q3 2025 7 $1,653,288,419 $0 $0 $0 MNST, AXON, STAA, IWM, LCTX 13F-HR 13 Nov 2025, 18:33
Q2 2025 8 $1,534,891,194 +$35,662,063 -$4,021,411 +$31,640,652 AXON, MNST, STAA, IWM, LCTX 13F-HR 13 Aug 2025, 18:04
Q1 2025 8 $1,234,437,659 +$58,462,527 -$22,833,729 +$35,628,798 MNST, AXON, STAA, IWM, OCX 13F-HR 14 May 2025, 18:36
Q4 2024 7 $1,279,991,409 +$5,078,565 -$22,370,799 -$17,292,234 MNST, AXON, STAA, IWM, LCTX 13F-HR 13 Feb 2025, 19:34
Q3 2024 7 $1,303,737,677 $0 -$10,178,611 -$10,178,611 MNST, STAA, AXON, IWM, LCTX 13F-HR 13 Nov 2024, 20:07
Q2 2024 7 $1,322,441,998 +$7,139,048 $0 +$7,139,048 STAA, MNST, AXON, IWM, LCTX 13F-HR 13 Aug 2024, 17:55
Q1 2024 7 $1,330,986,670 +$19,935,764 -$12,555,050 +$7,380,714 MNST, STAA, AXON, IWM, LCTX 13F-HR 14 May 2024, 18:41
Q4 2023 7 $1,173,335,414 +$39,743,064 -$761,547 +$38,981,517 MNST, STAA, AXON, IWM, LCTX 13F-HR 13 Feb 2024, 19:05
Q3 2023 7 $1,124,754,924 +$27,168,728 -$76,439,100 -$49,270,372 MNST, STAA, AXON, IWM, LCTX 13F-HR 13 Nov 2023, 18:38
Q2 2023 7 $1,337,661,360 +$6,170,357 $0 +$6,170,357 MNST, STAA, AXON, IWM, LCTX 13F-HR 11 Aug 2023, 18:19
Q1 2023 7 $1,421,334,761 +$251,496,917 $0 +$251,496,917 STAA, MNST, AXON, IWM, LCTX 13F-HR 12 May 2023, 18:49
Q4 2022 7 $1,195,552,363 +$9,274,780 -$39,167,000 -$29,892,220 MNST, STAA, AXON, IWM, LCTX 13F-HR 13 Feb 2023, 17:36
Q3 2022 8 $1,310,241,000 +$2,333,091 $0 +$2,333,091 STAA, MNST, IWM, AXON, LCTX 13F-HR 10 Nov 2022, 17:34
Q2 2022 8 $1,324,778,000 +$25,210,493 $0 +$25,210,493 STAA, MNST, IWM, AXON, LCTX 13F-HR 12 Aug 2022, 17:42
Q1 2022 7 $1,387,171,000 +$1,432,373 $0 +$1,432,373 STAA, MNST, IWM, AXON, LCTX 13F-HR 13 May 2022, 17:46
Q4 2021 7 $1,628,709,000 $0 -$6,534,978 -$6,534,978 STAA, MNST, IWM, AXON, LCTX 13F-HR 11 Feb 2022, 19:39
Q3 2021 7 $1,961,407,000 +$2,041,528 -$84,187 +$1,957,341 STAA, MNST, IWM, AXON, LCTX 13F-HR 12 Nov 2021, 20:29
Q2 2021 7 $2,237,168,000 $0 -$134,177,385 -$134,177,385 STAA, MNST, IWM, AXON, LCTX 13F-HR 13 Aug 2021, 18:27
Q1 2021 7 $1,862,737,000 +$10,692,859 -$202,529,752 -$191,836,893 STAA, MNST, IWM, AXON, OCX 13F-HR 14 May 2021, 18:41
Q4 2020 7 $1,676,508,000 $0 -$16,723,936 -$16,723,936 STAA, MNST, IWM, AXON, LCTX 13F-HR 12 Feb 2021, 18:21
Q3 2020 7 $1,271,726,000 $0 -$229,747 -$229,747 STAA, MNST, IWM, AXON, LCTX 13F-HR 13 Nov 2020, 18:21
Q2 2020 7 $1,279,281,000 +$2,005,504 -$2,147,699 -$142,195 STAA, MNST, IWM, AXON, LCTX 13F-HR 13 Aug 2020, 19:26
Q1 2020 7 $855,633,000 +$82,386,720 -$2,613,610 +$79,773,110 STAA, MNST, IWM, AXON, OCX 13F-HR 14 May 2020, 18:32
Q4 2019 7 $867,251,000 +$2,647,044 $0 +$2,647,044 STAA, MNST, IWM, AXON, LCTX 13F-HR 13 Feb 2020, 19:36
Q3 2019 7 $720,376,000 +$39,624,903 -$37,379,000 +$2,245,903 STAA, MNST, IWM, AXON, LCTX 13F-HR 13 Nov 2019, 18:51
Q2 2019 7 $799,836,000 +$3,215,022 $0 +$3,215,022 STAA, MNST, IWM, AXON, BTX 13F-HR 13 Aug 2019, 18:14
Q1 2019 7 $816,583,000 +$7,028,891 -$3,281,000 +$3,747,891 STAA, MNST, IWM, BTX, AXON 13F-HR 14 May 2019, 18:16
Q4 2018 8 $712,587,000 +$8,961,000 -$8,301,641 +$659,359 STAA, MNST, IWM, AXON, BTX 13F-HR 13 Feb 2019, 19:49
Q3 2018 7 $1,018,288,000 $0 $0 $0 STAA, MNST, IWM, BTX, AXON 13F-HR 13 Nov 2018, 18:48
Q2 2018 7 $815,024,000 $0 $0 $0 STAA, MNST, IWM, BTX, AXON 13F-HR 13 Aug 2018, 18:21
Q1 2018 7 $631,591,000 +$22,837,336 -$1,355,878 +$21,481,458 MNST, STAA, BTX, IWM, AXON 13F-HR 14 May 2018, 18:07
Q4 2017 7 $639,351,000 +$19,735,060 -$24,097,000 -$4,361,940 MNST, STAA, BTX, IWM, OCX 13F-HR 13 Feb 2018, 17:44
Q3 2017 7 $603,744,000 +$16,579,909 $0 +$16,579,909 MNST, STAA, BTX, IWM, OCX 13F-HR 13 Nov 2017, 19:07
Q2 2017 8 $543,659,000 $0 $0 $0 MNST, STAA, BTX, IWM, OCX 13F-HR 11 Aug 2017, 17:47
Q1 2017 8 $524,456,000 +$10,195,347 -$61,051,000 -$50,855,653 MNST, STAA, BTX, IWM, OCX 13F-HR 12 May 2017, 18:05
Q4 2016 9 $589,697,000 +$161,047,939 $0 +$161,047,939 MNST, STAA, BTX, CYNO, IWM 13F-HR 13 Feb 2017, 17:56
Q3 2016 9 $584,234,000 +$7,754,038 -$10,331,000 -$2,576,962 MNST, STAA, BTX, IWM, CYNO 13F-HR 10 Nov 2016, 17:47
Q2 2016 1 $70,000 $0 $0 $0 ASTWS New Holdings 13 Sep 2016, 16:38
Q2 2016 10 $517,457,000 +$14,554,210 $0 +$14,554,210 MNST, BTX, STAA, IWM, CYNO 13F-HR 12 Aug 2016, 17:40
Q1 2016 9 $482,644,000 +$33,630,506 -$79,512,900 -$45,882,394 MNST, STAA, BTX, IWM, CYNO 13F-HR 13 May 2016, 17:46
Q4 2015 9 $593,607,000 +$21,617,900 $0 +$21,617,900 MNST, MNKKQ, BTX, STAA, CYNO 13F-HR 12 Feb 2016, 19:16
Q3 2015 7 $507,903,000 +$40,830,515 $0 +$40,830,515 MNST, MNKKQ, STAA, BTX, IWM 13F-HR 13 Nov 2015, 18:16
Q2 2015 6 $587,238,000 +$225,678,187 -$221,312,000 +$4,366,187 MNST, MNKKQ, STAA, BTX, CYNO 13F-HR 13 Aug 2015, 19:30
Q1 2015 6 $599,602,000 +$4,321,000 $0 +$4,321,000 MNST, MNKKQ, BTX, STAA, CYNO 13F-HR 14 May 2015, 17:48
Q4 2014 5 $490,184,000 +$19,903,810 -$1,089,327 +$18,814,483 MNST, MNKKQ, STAA, BTX, CYNO 13F-HR 13 Feb 2015, 18:15
Q3 2014 5 $427,301,000 +$148,193,808 -$189,296,000 -$41,102,192 MNKKQ, MNST, STAA, BTX, CYNO 13F-HR 13 Nov 2014, 17:49
Q2 2014 5 $476,886,000 +$10,980,027 -$18,960,492 -$7,980,465 QCOR, STAA, MNST, BTX, CYNO 13F-HR 13 Aug 2014, 18:09
Q1 2014 5 $442,991,000 +$1,644,988 -$37,394,781 -$35,749,793 QCOR, STAA, MNST, BTX, CYNO 13F-HR 14 May 2014, 17:52
Q4 2013 6 $429,487,000 $0 $0 $0 QCOR, STAA, MNST, BTX, CYNO 13F-HR 13 Feb 2014, 17:52