The Analysis of STEELHEAD PARTNERS LLC's Holdings


Currently, STEELHEAD PARTNERS LLC holds 24 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+65.0M shares, valued at $73.2M), N/A (+57.5M shares, valued at $68.7M), N/A (+73.0M shares, valued at $67.3M); decreased their positions in N/A (-24.7M shares, valued at $40.6M), N/A (-25.0M shares, valued at $24.3M), N/A (-20.0M shares, valued at $18.6M); initiated new positions in N/A (+65.0M shares, valued at $73.2M), N/A (+73.0M shares, valued at $67.3M), N/A (+12.0M shares, valued at $12.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP100.0M shares135.29%2025-12-312026-02-13history
CLOUDFLARE INC CLOUDFLARE INC84.0M shares68.00%2025-12-312026-02-13history
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC87.5M shares25.00%2025-12-312026-02-13history
ALARM COM HLDGS INC ALARM COM HLDGS INC90.0M shares12.50%2025-12-312026-02-13history
BLACKLINE INC BLACKLINE INC77.0M shares0.00%2025-12-312026-02-13history
DEXCOM INC DEXCOM INC82.8M shares0.00%2025-12-312026-02-13history
NUTANIX INC NUTANIX INC65.0M sharesnew addition2025-12-312026-02-13history
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC55.0M shares5.77%2025-12-312026-02-13history
Sponsored
JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD60.0M shares14.29%2025-12-312026-02-13history
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC68.2M shares4.85%2025-12-312026-02-13history
BILL HOLDINGS INC BILL HOLDINGS INC73.0M sharesnew addition2025-12-312026-02-13history
ADVANCED ENERGY INDS ADVANCED ENERGY INDS40.0M shares-38.21%2025-12-312026-02-13history
BOX INC BOX INC53.6M shares0.00%2025-12-312026-02-13history
CONFLUENT INC CONFLUENT INC61.0M shares22.08%2025-12-312026-02-13history
TRIPADVISOR INC TRIPADVISOR INC47.9M shares0.00%2025-12-312026-02-13history
SEA LTD SEA LTD45.0M shares-35.71%2025-12-312026-02-13history
Sponsored
ITRON INC ITRON INC40.0M shares21.21%2025-12-312026-02-13history
PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC30.0M shares0.00%2025-12-312026-02-13history
ETSY INC ETSY INC34.2M shares-18.57%2025-12-312026-02-13history
PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP25.0M shares0.00%2025-12-312026-02-13history
FIVE9 INC FIVE9 INC25.0M shares6.38%2025-12-312026-02-13history
VARONIS SYS INC VARONIS SYS INC15.0M shares-57.14%2025-12-312026-02-13history
LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC12.0M sharesnew addition2025-12-312026-02-13history
VOYG VOYAGER TECHNOLOGIES INC43.0K sharesnew addition2025-12-312026-02-13history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available