13F Filings History of Anson Funds Management LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$712,687,377
Signature - Title
Tony Moore - Manager of the General Partner
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Anson Funds Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Anson Funds Management LP reported 103 stock holdings with total value $712,687,377 as of Q4 2025. Top holdings included LION, CCO, NVDA, MTCH, and MSOS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 103 $712,687,377 +$324,812,690 -$440,838,525 -$116,025,835 LION, CCO, NVDA, MTCH, MSOS 13F-HR 17 Feb 2026, 10:25
Q3 2025 93 $908,217,978 +$513,565,265 -$195,885,471 +$317,679,794 QUBT, ASST, ORBS, BREA, MTCH 13F-HR 13 Nov 2025, 17:41
Q2 2025 93 $546,988,028 +$321,383,331 -$230,807,732 +$90,575,599 QUBT, MTCH, LION, NVDA, PPTA 13F-HR 13 Aug 2025, 18:09
Q1 2025 103 $416,313,982 +$199,044,967 -$541,317,924 -$342,272,957 MTCH, NNDM, LION, SGI, FIVN Restatement 28 May 2025, 17:08
Q4 2024 127 $802,077,916 +$301,659,863 -$237,898,777 +$63,761,086 IBIT, HES, QUBT, TWLO, ACI 13F-HR 13 Feb 2025, 18:59
Q3 2024 134 $693,854,770 +$231,082,346 -$247,044,410 -$15,962,064 IBIT, MTCH, NNDM, FIVN, HES Restatement 15 Nov 2024, 15:41
Q2 2024 135 $661,600,959 +$308,707,095 -$108,305,268 +$200,401,827 GIL, IBIT, MSOS, NNDM, TWLO 13F-HR 13 Aug 2024, 16:15
Q1 2024 125 $502,679,427 +$139,286,270 -$135,864,896 +$3,421,374 GIL, NNDM, MSOS, TWLO, CCO 13F-HR 14 May 2024, 16:15
Q4 2023 143 $482,818,101 +$310,617,769 -$123,223,895 +$187,393,874 GIL, NNDM, MSOS, TWLO, CCO 13F-HR 14 Feb 2024, 07:01
Q3 2023 114 $301,541,962 +$99,452,522 -$134,442,488 -$34,989,966 TPX, NNDM, MSOS, ONCY, ATVI 13F-HR 13 Nov 2023, 19:04
Q2 2023 137 $330,239,309 +$151,350,923 -$134,683,384 +$16,667,539 NNDM, TPX, OXY, Marathon Digital Holdings Inc, MSOS 13F-HR 14 Aug 2023, 17:28
Q1 2023 164 $310,444,985 $0 $0 $0 NNDM, TPX, TCN, AQN, Marathon Digital Holdings Inc New Holdings 19 May 2023, 11:27
Q1 2023 165 $310,718,728 +$175,584,482 -$178,552,529 -$2,968,047 NNDM, TPX, TCN, AQN, Marathon Digital Holdings Inc 13F-HR 15 May 2023, 17:07
Q4 2022 203 $308,572,711 +$163,731,107 -$395,584,180 -$231,853,073 TCN, SICP, NNDM, SU, ZM 13F-HR 13 Feb 2023, 16:06
Q3 2022 260 $509,328,377 +$111,218,442 -$277,895,989 -$166,677,547 CVII, ASZ, SJR, FPAC, SVFA 13F-HR 14 Nov 2022, 17:36
Q2 2022 313 $695,477,000 +$133,020,299 -$136,943,549 -$3,923,250 PSTH, CVII, GOAC, EQD, ASZ 13F-HR 15 Aug 2022, 14:25
Q1 2022 322 $819,598,000 +$255,893,801 -$168,109,272 +$87,784,529 PSTH, CVII, GOAC, SJR, EQD 13F-HR 12 May 2022, 13:39
Q4 2021 324 $725,035,000 +$241,100,164 -$323,601,929 -$82,501,765 PSTH, CVII, GOAC, EQD, ASZ 13F-HR 14 Feb 2022, 16:21
Q3 2021 295 $795,671,000 +$382,462,067 -$400,724,719 -$18,262,652 PSTH, CVII, GOAC, FPAC, EQD 13F-HR 15 Nov 2021, 11:02
Q2 2021 268 $828,267,000 +$296,650,793 -$184,684,321 +$111,966,472 HOV, GOAC, CVIIU, SRNG, SEAH 13F-HR 13 Aug 2021, 16:02
Q1 2021 231 $704,068,000 +$631,000,951 -$333,288,672 +$297,712,279 CVIIU, GOAC, RTPYU, SEAH, MUDS 13F-HR 14 May 2021, 16:02
Q4 2020 155 $367,781,000 +$288,773,845 -$75,776,539 +$212,997,306 AMERICAN AIRLS GROUP INC, CCIV, GOACU, EQDU, CRHCU 13F-HR 16 Feb 2021, 16:09
Q3 2020 80 $137,186,000 +$81,045,666 -$77,224,191 +$3,821,475 AMERICAN AIRLS GROUP INC, TRNE, FREE, AMRN, BFTU 13F-HR 16 Nov 2020, 16:06
Q2 2020 55 $138,122,000 +$100,586,742 -$50,554,323 +$50,032,419 GNUS, AMERICAN AIRLS GROUP INC, AURORA CANNABIS INC, TLRY, MOVADO GROUP INC 13F-HR 12 Aug 2020, 16:04
Q1 2020 52 $71,682,000 +$66,155,370 -$39,813,000 +$26,342,370 CCXXU, APXT, CONE, BAM, CCX 13F-HR 15 May 2020, 16:08
Q4 2019 77 $46,282,000 +$32,977,411 -$19,228,297 +$13,749,114 VRE, AGX, AURORA CANNABIS INC, RESI, COR 13F-HR 14 Feb 2020, 11:53
Q3 2019 29 $34,083,000 +$19,903,462 -$35,659,889 -$15,756,427 AURORA CANNABIS INC, PSTVZ, GNLN, VRE, AGX 13F-HR 14 Nov 2019, 10:08
Q2 2019 35 $62,430,000 $0 $0 $0 GNLN, BHC, AGX, OR, BPR New Holdings 20 Aug 2019, 15:52
Q2 2019 35 $62,430,000 +$47,812,029 -$12,756,555 +$35,055,474 GNLN, BHC, AGX, OR, BPR 13F-HR 14 Aug 2019, 16:02
Q1 2019 25 $30,691,000 +$17,291,004 -$111,307,259 -$94,016,255 BYON, AGX, SHIPW, BPR, VRE 13F-HR 15 May 2019, 16:11
Q4 2018 47 $117,975,000 +$16,416,000 -$4,735,633 +$11,680,367 TLRY, AGX, BPR, CATS, AEZS 13F-HR 14 Feb 2019, 16:02
Q3 2018 12 $210,560,000 +$206,557,500 -$17,479,000 +$189,078,500 TLRY, AMRQQ, CATS, PAVMZ, SHIPW 13F-HR 14 Nov 2018, 16:29
Q2 2018 22 $25,334,000 +$3,374,151 -$13,338,545 -$9,964,394 DXJ, AMRQQ, GOLDZZZZ, MSFT, EYESW 13F-HR 14 Aug 2018, 16:06
Q1 2018 23 $34,254,000 +$12,121,100 -$40,731,523 -$28,610,423 MSFT, DXJ, GOLDZZZZ, STKS, AMRQQ 13F-HR 15 May 2018, 16:24
Q4 2017 50 $67,456,000 +$9,888,000 -$114,251,937 -$104,363,937 OC, MSFT, DXJ, VMC, CSX 13F-HR 14 Feb 2018, 18:03
Q3 2017 38 $159,471,000 +$45,960,891 -$41,496,292 +$4,464,599 BAC, VMC, MSFT, M, DXJ 13F-HR 14 Nov 2017, 16:09
Q2 2017 40 $155,882,000 +$27,086,283 -$65,454,038 -$38,367,755 BAC, VMC, M, MSFT, EVC 13F-HR 14 Aug 2017, 16:13
Q1 2017 44 $196,842,000 +$67,214,184 -$48,587,214 +$18,626,970 BAC, M, MSFT, SPY, VMC 13F-HR 15 May 2017, 16:11
Q4 2016 79 $171,349,000 +$47,879,641 -$66,074,028 -$18,194,387 SPY, BAC, MSFT, VMC, PERY 13F-HR 14 Feb 2017, 16:44
Q3 2016 42 $167,706,000 $0 $0 $0 BAC, MSFT, PHYS, EVC, VMC New Holdings 23 Nov 2016, 10:21
Q3 2016 45 $169,776,000 +$17,098,297 -$103,354,404 -$86,256,107 BAC, MSFT, PHYS, EVC, VMC 13F-HR 14 Nov 2016, 16:02
Q2 2016 43 $252,061,000 +$110,329,157 -$14,089,856 +$96,239,301 SPY, BAC, MSFT, PERY, PHYS 13F-HR 12 Aug 2016, 16:03
Q1 2016 42 $157,823,000 +$84,625,847 -$47,113,922 +$37,511,925 BAC, EVC, MSFT, PERY, PHYS Restatement 16 May 2016, 17:12
Q4 2015 83 $127,919,000 +$40,489,412 -$14,798,960 +$25,690,452 TBBK, VC, PERY, GTU, EVC 13F-HR 16 Feb 2016, 16:05
Q3 2015 40 $101,151,000 +$19,140,345 -$31,064,700 -$11,924,355 TBBK, VC, PERY, VMC, DXJ 13F-HR 09 Nov 2015, 14:52
Q2 2015 40 $125,311,000 +$47,321,760 -$15,595,157 +$31,726,603 TBBK, RSX, VC, PERY, YHOO 13F-HR 07 Aug 2015, 12:49
Q1 2015 35 $93,304,000 +$40,039,983 -$12,974,000 +$27,065,983 TBBK, PERY, VC, RSX, DXJ 13F-HR 15 May 2015, 11:59
Q4 2014 84 $72,525,000 $0 $0 $0 TBBK, BAC, VC, MSFT, HELI 13F-HR 17 Feb 2015, 10:38