Kora Management LP

Q4 2025 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$750,725
Net value change ($000)
-191,045 (-20.3%)
New positions
2
Sold out positions
0
Turnover %
5.6%
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)
GGAL 29,038 NEW
KSPI 13,243 NEW
NU 7,177 6.3%
MELI 6,922 19.3%
Top Reduces (Value $000, Stocks/ETFs)
SE -151,463 -27.5%
RBLX -48,112 -75.3%
PDD -24,229 -30.3%
U -12,347 -90.8%
NBIS -11,273 -13.6%
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