CRCM LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$295,989
Net value change ($000)
-49,681 (-14.4%)
New positions
3
Sold out positions
2
Turnover %
70.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
WBD 43,230 NEW
IAU 29,845 104.4%
RNAM 14,597 NEW
BNR 7,985 416.5%
ALTS 5,815 93.5%
PCSC 5,461 NEW
PLBY 4,803 225.2%
HHH 2,812 6.1%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -143,915 -100.0%
GRAL -17,172 -15.8%
MSTR -2,089 -100.0%
USBC -1,011 -38.3%
PCAP -43 -1.4%
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