Filed: 11/18/2025ACC: 0001104659-25-113448
📋 What this filing means
YORKVILLE ADVISORS GLOBAL, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $258.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$258.84M
Total AUM (reported)
60.87M
Total Shares
Allocation by class
COM$139.08M53.7%
CL A COM$92.59M35.8%
COM NEW$9.41M3.6%
SPONSORED ADS$7.22M2.8%
ORD SHS CL A$6.03M2.3%
CL A$1.85M0.7%
CL A NEW$646.9K0.2%
Portfolio Concentration
Top 3$205.48M79.4%
4–10$43.31M16.7%
11–25$9.55M3.7%
Rest$491.0K0.2%
Top 3 weight
79.4%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 60.87M
Sole
Full voting authority
60.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Trump Media & Technology Group
SOLEShares6.20M
TypeSH
Market value$101.72M
39.30%
Sole
6.20M
Shared
0.00
None
0.00
Strive Inc
SOLEShares37.04M
TypeSH
Market value$92.59M
35.77%
Sole
37.04M
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares820K
TypeSH
Market value$11.17M
4.31%
Sole
820K
Shared
0.00
None
0.00
Kindly MD Inc
SOLEShares9.30M
TypeSH
Market value$9.95M
3.84%
Sole
9.30M
Shared
0.00
None
0.00
Empery Digital Inc
SOLEShares1M
TypeSH
Market value$7.52M
2.91%
Sole
1M
Shared
0.00
None
0.00
Sequans Communications SA
SOLEShares763K
TypeSH
Market value$7.22M
2.79%
Sole
763K
Shared
0.00
None
0.00
TON Strategy Co
SOLEShares900K
TypeSH
Market value$6.34M
2.45%
Sole
900K
Shared
0.00
None
0.00
Willow Lane Acquisition Corp
SOLEShares521K
TypeSH
Market value$6.03M
2.33%
Sole
521K
Shared
0.00
None
0.00
Trump Media & Technology Group
SOLEShares25K
TypeSH
Market value$4.35M
1.68%
Sole
25K
Shared
0.00
None
0.00
VisionWave Holdings Inc.
SOLEShares200K
TypeSH
Market value$1.91M
0.74%
Sole
200K
Shared
0.00
None
0.00
Alti Global Inc
SOLEShares447.50K
TypeSH
Market value$1.59M
0.62%
Sole
447.50K
Shared
0.00
None
0.00
IM Cannabis Corp
SOLEShares756.03K
TypeSH
Market value$1.45M
0.56%
Sole
756.03K
Shared
0.00
None
0.00
Alignment Healthcare Inc
SOLEShares75K
TypeSH
Market value$1.31M
0.51%
Sole
75K
Shared
0.00
None
0.00
Viewbix Inc
SOLEShares346K
TypeSH
Market value$1.21M
0.47%
Sole
346K
Shared
0.00
None
0.00
Robo.ai Inc
SOLEShares239.78K
TypeSH
Market value$628.2K
0.24%
Sole
239.78K
Shared
0.00
None
0.00
Sono Group N.V.
SOLEShares70K
TypeSH
Market value$560.0K
0.22%
Sole
70K
Shared
0.00
None
0.00
Medicus Pharma Ltd
SOLEShares230K
TypeSH
Market value$532.5K
0.21%
Sole
230K
Shared
0.00
None
0.00
FiscalNote Holding Inc
SOLEShares95K
TypeSH
Market value$439.9K
0.17%
Sole
95K
Shared
0.00
None
0.00
NIQ Global Intelligence
SOLEShares25K
TypeSH
Market value$392.5K
0.15%
Sole
25K
Shared
0.00
None
0.00
Ethzilla Corp
SOLEShares150K
TypeSH
Market value$361.5K
0.14%
Sole
150K
Shared
0.00
None
0.00
Fibro Biologics Inc
SOLEShares509.79K
TypeSH
Market value$278.4K
0.11%
Sole
509.79K
Shared
0.00
None
0.00
JFB Construction Holdings
SOLEShares20K
TypeSH
Market value$258.4K
0.10%
Sole
20K
Shared
0.00
None
0.00
Celularity Inc
SOLEShares100K
TypeSH
Market value$207.0K
0.08%
Sole
100K
Shared
0.00
None
0.00
Abpro Corporation
SOLEShares858.33K
TypeSH
Market value$192.3K
0.07%
Sole
858.33K
Shared
0.00
None
0.00
Coeptis Therapeutic Holdings Inc
SOLEShares8K
TypeSH
Market value$139.7K
0.05%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Trump Media & Technology GroupSOLE | COM | 6.20M | SH | $101.72M 39.30% | 6.20M | 0.00 | 0.00 |
Strive IncSOLE | CL A COM | 37.04M | SH | $92.59M 35.77% | 37.04M | 0.00 | 0.00 |
Garrett Motion IncSOLE | COM | 820K | SH | $11.17M 4.31% | 820K | 0.00 | 0.00 |
Kindly MD IncSOLE | COM | 9.30M | SH | $9.95M 3.84% | 9.30M | 0.00 | 0.00 |
Empery Digital IncSOLE | COM NEW | 1M | SH | $7.52M 2.91% | 1M | 0.00 | 0.00 |
Sequans Communications SASOLE | SPONSORED ADS | 763K | SH | $7.22M 2.79% | 763K | 0.00 | 0.00 |
TON Strategy CoSOLE | COM | 900K | SH | $6.34M 2.45% | 900K | 0.00 | 0.00 |
Willow Lane Acquisition CorpSOLE | ORD SHS CL A | 521K | SH | $6.03M 2.33% | 521K | 0.00 | 0.00 |
Trump Media & Technology GroupSOLE | COM | 25K | SH | $4.35M 1.68% | 25K | 0.00 | 0.00 |
VisionWave Holdings Inc.SOLE | COM | 200K | SH | $1.91M 0.74% | 200K | 0.00 | 0.00 |
Alti Global IncSOLE | CL A | 447.50K | SH | $1.59M 0.62% | 447.50K | 0.00 | 0.00 |
IM Cannabis CorpSOLE | COM NEW | 756.03K | SH | $1.45M 0.56% | 756.03K | 0.00 | 0.00 |
Alignment Healthcare IncSOLE | COM | 75K | SH | $1.31M 0.51% | 75K | 0.00 | 0.00 |
Viewbix IncSOLE | COM | 346K | SH | $1.21M 0.47% | 346K | 0.00 | 0.00 |
Robo.ai IncSOLE | CLASS B ORD SS | 239.78K | SH | $628.2K 0.24% | 239.78K | 0.00 | 0.00 |
Sono Group N.V.SOLE | SHS NEW | 70K | SH | $560.0K 0.22% | 70K | 0.00 | 0.00 |
Medicus Pharma LtdSOLE | COM | 230K | SH | $532.5K 0.21% | 230K | 0.00 | 0.00 |
FiscalNote Holding IncSOLE | CL A NEW | 95K | SH | $439.9K 0.17% | 95K | 0.00 | 0.00 |
NIQ Global IntelligenceSOLE | ORDINARY SHARES | 25K | SH | $392.5K 0.15% | 25K | 0.00 | 0.00 |
Ethzilla CorpSOLE | COM | 150K | SH | $361.5K 0.14% | 150K | 0.00 | 0.00 |
Fibro Biologics IncSOLE | COM SHS | 509.79K | SH | $278.4K 0.11% | 509.79K | 0.00 | 0.00 |
JFB Construction HoldingsSOLE | CL A | 20K | SH | $258.4K 0.10% | 20K | 0.00 | 0.00 |
Celularity IncSOLE | CL A NEW | 100K | SH | $207.0K 0.08% | 100K | 0.00 | 0.00 |
Abpro CorporationSOLE | COM | 858.33K | SH | $192.3K 0.07% | 858.33K | 0.00 | 0.00 |
Coeptis Therapeutic Holdings IncSOLE | COM NEW | 8K | SH | $139.7K 0.05% | 8K | 0.00 | 0.00 |
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