§ 13F · FUND PROFILE
Mint Tower Capital Management B.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $673.7B (13F)Positions · 162Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$270.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 114.50M | $178.7B | 20.6% | +34% |
| 2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 21.83M | $74.0B | 8.5% | +98% |
| 3 | SNOW 0 10/01/29 | SNOWFLAKE INC | 27.25M | $42.8B | 4.9% | +289% |
| 4 | MSTR 0.625 03/15/30 | STRATEGY INC | 25.50M | $32.4B | 3.7% | +24% |
| 5 | MSTR 0.625 09/15/28 | STRATEGY INC | 26.60M | $31.2B | 3.6% | ±0% |
| 6 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | 5.00M | $18.6B | 2.1% | NEW |
| 7 | LRN 1.125 09/01/27 | STRIDE INC | 13.00M | $17.8B | 2.1% | ±0% |
| 8 | BE 3 06/01/29 | BLOOM ENERGY CORP | 4.10M | $17.4B | 2.0% | NEW |
| 9 | CFLT 0 01/15/27 | CONFLUENT INC | 16.00M | $15.6B | 1.8% | NEW |
| 10 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | 5.99M | $15.1B | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MINT SIGNAL
AC read
Mint Tower Capital Management B.V. is a Other fund managing $673.7 trillion in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed