SIT INVESTMENT ASSOCIATES INC
Q3 2025 13F-HR Holdings
Net value change ($000)
+244,707
(5.2%)
New positions
27
Sold out positions
38
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| BIT | 67,623 | NEW |
| SCD | 45,978 | 2378.6% |
| NXG | 27,288 | NEW |
| NVDA | 26,227 | 19.3% |
| AAPL | 20,417 | 20.4% |
| AVGO | 19,159 | 14.2% |
| GOOGL | 18,601 | 35.2% |
| ANET | 11,844 | 42.4% |
| XFLT | 10,469 | 330.1% |
| BHK | 9,535 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BTX | -40,485 | -100.0% |
| Pioneer Municipal High Income Opportunities Fund, Inc. | -30,254 | -100.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC. | -21,646 | -100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | -18,715 | -100.0% |
| HYI | -17,996 | -100.0% |
| ECAT | -15,590 | -100.0% |
| XPHTX | -10,810 | -100.0% |
| BKT | -9,232 | -26.1% |
| KIO | -8,674 | -39.2% |
| JFR | -7,163 | -14.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|