Samjo Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$261,763
Net value change ($000)
+24,768 (10.5%)
New positions
6
Sold out positions
5
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

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)
PDFS 8,930 44.6%
AIOT 6,294 65.5%
TTGT 5,897 NEW
QXO 5,786 NEW
AIP 5,773 65.9%
CGNT 4,579 NEW
RKT 4,051 NEW
MDXH 3,328 98.1%
INSE 3,116 18.4%
DD 2,306 194.3%
Top Reduces (Value $000, Stocks/ETFs)
CTLP -13,823 -100.0%
PRMB -7,211 -75.6%
THRY -6,615 -29.6%
NEO -2,880 -56.3%
CERT -1,872 -100.0%
SVCO -732 -100.0%
CCC -659 -100.0%
APO -429 -8.3%
PAYX -409 -18.3%
EMR -322 -6.0%
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