FIRST MANHATTAN CO. LLC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
714
Total value ($000)
$37,863,040
Net value change ($000)
+2,446,047 (6.9%)
New positions
47
Sold out positions
31
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 606,258 5.8%
SNPS 310,710 1228.9%
GOOGL 236,364 29.4%
AAPL 209,307 18.5%
ASML 203,116 35.7%
ORCL 171,460 17.5%
AZO 140,409 14.8%
KNSL 121,276 124.6%
AVGO 113,447 18.2%
GOOGL 106,501 35.9%
Top Reduces (Value $000, Stocks/ETFs)
AKX -224,550 -100.0%
AMAT -98,646 -19.2%
NICE -73,446 -69.8%
CMCSA -55,688 -53.7%
KKR -51,628 -4.5%
PM -46,965 -13.9%
TPL -41,450 -11.6%
LVMH Moet Hennessy Louis Vuitton SE -36,398 -21.6%
CHTR -30,553 -96.4%
ACN -25,791 -17.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type