Eschler Asset Management LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$134,891
Net value change ($000)
+2,310 (1.7%)
New positions
27
Sold out positions
17
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
SE 8,956 635.2%
NEM 8,928 153.2%
GDS 7,746 71.1%
AU 7,033 NEW
GOOGL 3,639 NEW
NGD 3,470 44.4%
IAUX 2,678 59.7%
BRK-B 2,263 NEW
AZO 1,420 NEW
META 1,370 47.6%
Top Reduces (Value $000, Stocks/ETFs)
BE -15,481 -98.4%
GDXJ -4,615 -45.5%
AGI -3,924 -33.7%
HSAI -3,560 -80.5%
PONY -3,228 -76.0%
YMM -2,953 -100.0%
GD -2,023 -100.0%
GOOGL -1,878 -100.0%
SMCI -1,871 -100.0%
AEM -1,733 -29.1%
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