SIT INVESTMENT ASSOCIATES INC

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SIT FIXED INCOME ADVISORS II LLC /ADV 028-19972