SIT INVESTMENT ASSOCIATES INC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
506
Total value ($000)
$4,998,638
Net value change ($000)
+69,643 (1.4%)
New positions
23
Sold out positions
29
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UTF 58,807 1188.3%
JGH 35,677 3799.5%
EMO 32,963 1871.8%
RIV 30,277 1342.7%
BKT 29,605 113.2%
GOOGL 18,778 26.3%
DLY 15,749 NEW
NQP 14,212 326.3%
BGB 13,669 134.1%
FTHY 12,919 61.1%
Top Reduces (Value $000, Stocks/ETFs)
XEVMX -38,759 -100.0%
XENWX -27,997 -100.0%
MUC -17,337 -92.8%
MSFT -14,704 -10.0%
NXG -12,488 -45.8%
AVK -12,041 -28.3%
BOE -11,897 -100.0%
CRF -11,350 -12.3%
ORCL -11,016 -42.1%
CLM -10,698 -21.6%
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