Filed: 11/21/2025ACC: 0001104659-25-114981
๐ What this filing means
YORKVILLE ADVISORS GLOBAL, LP filed this quarterly 13FโHR report disclosing 22 equity positions with a total reported market value of $345.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$345.97M
Total AUM (reported)
62.06M
Total Shares
Allocation by class
COM$187.73M54.3%
SPONSORED ADS$150.34M43.5%
SHS$2.67M0.8%
COM NEW$1.91M0.6%
COM NEW CL A$1.17M0.3%
COM SHS$965.2K0.3%
CL A NEW$392.0K0.1%
Portfolio Concentration
Top 3$337.25M97.5%
4โ10$6.59M1.9%
11โ25$2.13M0.6%
Top 3 weight
97.5%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 62.06M
Sole
Full voting authority
62.06M
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)
Sole22
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings22
Rows:
Trump Media & Technology Group
SOLEShares9.70M
TypeSH
Market value$175.00M
50.58%
Sole
9.70M
Shared
0.00
None
0.00
Sequans Communications SA
SOLEShares10.23M
TypeSH
Market value$150.34M
43.45%
Sole
10.23M
Shared
0.00
None
0.00
Sangamo Therapeutics Inc
SOLEShares22M
TypeSH
Market value$11.91M
3.44%
Sole
22M
Shared
0.00
None
0.00
Murano Global Investments PLC
SOLEShares253.07K
TypeSH
Market value$2.67M
0.77%
Sole
253.07K
Shared
0.00
None
0.00
Luminar Technologies, Inc
SOLEShares405.93K
TypeSH
Market value$1.17M
0.34%
Sole
405.93K
Shared
0.00
None
0.00
Nuburu Inc
SOLEShares2.67M
TypeSH
Market value$931.8K
0.27%
Sole
2.67M
Shared
0.00
None
0.00
FibroBiologics Inc
SOLEShares844.10K
TypeSH
Market value$525.2K
0.15%
Sole
844.10K
Shared
0.00
None
0.00
Triller Group Inc
SOLEShares480.43K
TypeSH
Market value$447.0K
0.13%
Sole
480.43K
Shared
0.00
None
0.00
Apimeds Pharmaceutical US Inc
SOLEShares250K
TypeSH
Market value$440.0K
0.13%
Sole
250K
Shared
0.00
None
0.00
Coeptis Therapeutic Holdings Inc
SOLEShares52.72K
TypeSH
Market value$411.2K
0.12%
Sole
52.72K
Shared
0.00
None
0.00
Celularity Inc
SOLEShares200K
TypeSH
Market value$392.0K
0.11%
Sole
200K
Shared
0.00
None
0.00
N2OFF Inc
SOLEShares1.51M
TypeSH
Market value$346.3K
0.10%
Sole
1.51M
Shared
0.00
None
0.00
MSP Recovery, Inc
SOLEShares230K
TypeSH
Market value$319.7K
0.09%
Sole
230K
Shared
0.00
None
0.00
Medicus Pharma Ltd
SOLEShares105.84K
TypeSH
Market value$316.5K
0.09%
Sole
105.84K
Shared
0.00
None
0.00
Envirotech Vehicles, Inc.
SOLEShares1.25M
TypeSH
Market value$223.8K
0.06%
Sole
1.25M
Shared
0.00
None
0.00
Rezolve AI PLC
SOLEShares2K
TypeSH
Market value$182.0K
0.05%
Sole
2K
Shared
0.00
None
0.00
Neurosense Therapeutics Ltd
SOLEShares60K
TypeSH
Market value$113.4K
0.03%
Sole
60K
Shared
0.00
None
0.00
Scinai Immunotherapeutics Ltd
SOLEShares42K
TypeSH
Market value$95.8K
0.03%
Sole
42K
Shared
0.00
None
0.00
Trump Media & Technology Group
SOLEShares11.64M
TypeSH
Market value$49.8K
0.01%
Sole
11.64M
Shared
0.00
None
0.00
Foresight Autonomous Holdings Ltd
SOLEShares100K
TypeSH
Market value$46.5K
0.01%
Sole
100K
Shared
0.00
None
0.00
X3 Holdings Co Ltd
SOLEShares17.83K
TypeSH
Market value$28.7K
<0.01%
Sole
17.83K
Shared
0.00
None
0.00
Eshallgo Inc
SOLEShares23K
TypeSH
Market value$18.2K
<0.01%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Trump Media & Technology GroupSOLE | COM | 9.70M | SH | $175.00M 50.58% | 9.70M | 0.00 | 0.00 |
Sequans Communications SASOLE | SPONSORED ADS | 10.23M | SH | $150.34M 43.45% | 10.23M | 0.00 | 0.00 |
Sangamo Therapeutics IncSOLE | COM | 22M | SH | $11.91M 3.44% | 22M | 0.00 | 0.00 |
Murano Global Investments PLCSOLE | SHS | 253.07K | SH | $2.67M 0.77% | 253.07K | 0.00 | 0.00 |
Luminar Technologies, IncSOLE | COM NEW CL A | 405.93K | SH | $1.17M 0.34% | 405.93K | 0.00 | 0.00 |
Nuburu IncSOLE | COM NEW | 2.67M | SH | $931.8K 0.27% | 2.67M | 0.00 | 0.00 |
FibroBiologics IncSOLE | COM SHS | 844.10K | SH | $525.2K 0.15% | 844.10K | 0.00 | 0.00 |
Triller Group IncSOLE | COM | 480.43K | SH | $447.0K 0.13% | 480.43K | 0.00 | 0.00 |
Apimeds Pharmaceutical US IncSOLE | COM SHS | 250K | SH | $440.0K 0.13% | 250K | 0.00 | 0.00 |
Coeptis Therapeutic Holdings IncSOLE | COM NEW | 52.72K | SH | $411.2K 0.12% | 52.72K | 0.00 | 0.00 |
Celularity IncSOLE | CL A NEW | 200K | SH | $392.0K 0.11% | 200K | 0.00 | 0.00 |
N2OFF IncSOLE | COM NEW | 1.51M | SH | $346.3K 0.10% | 1.51M | 0.00 | 0.00 |
MSP Recovery, IncSOLE | CL A | 230K | SH | $319.7K 0.09% | 230K | 0.00 | 0.00 |
Medicus Pharma LtdSOLE | COM | 105.84K | SH | $316.5K 0.09% | 105.84K | 0.00 | 0.00 |
Envirotech Vehicles, Inc.SOLE | COM NEW | 1.25M | SH | $223.8K 0.06% | 1.25M | 0.00 | 0.00 |
Rezolve AI PLCSOLE | ORD SHS | 2K | SH | $182.0K 0.05% | 2K | 0.00 | 0.00 |
Neurosense Therapeutics LtdSOLE | ORDINARY SHARES | 60K | SH | $113.4K 0.03% | 60K | 0.00 | 0.00 |
Scinai Immunotherapeutics LtdSOLE | SPONSORED ADR | 42K | SH | $95.8K 0.03% | 42K | 0.00 | 0.00 |
Trump Media & Technology GroupSOLE | COM | 11.64M | SH | $49.8K 0.01% | 11.64M | 0.00 | 0.00 |
Foresight Autonomous Holdings LtdSOLE | SPONSORED ADR | 100K | SH | $46.5K 0.01% | 100K | 0.00 | 0.00 |
X3 Holdings Co LtdSOLE | SHS NEW | 17.83K | SH | $28.7K <0.01% | 17.83K | 0.00 | 0.00 |
Eshallgo IncSOLE | USD ORD SHS CL A | 23K | SH | $18.2K <0.01% | 23K | 0.00 | 0.00 |