Expect Equity LLC

Q3 2025 13F-HR Holdings

Location
Pikesville, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$102,387
Net value change ($000)
+8,723 (9.3%)
New positions
3
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 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)
ATI 1,249 NEW
ACNT 1,039 407.5%
TIC 881 NEW
LYTS 841 33.0%
CACI 789 36.2%
MKSI 769 24.6%
CECO 742 24.3%
COO 725 65.1%
COLB 711 23.9%
CON 671 43.4%
Top Reduces (Value $000, Stocks/ETFs)
HAS -1,083 -32.5%
LNTH -833 -37.4%
LMB -616 -30.7%
TTMI -579 -19.5%
NOMD -544 -22.6%
BRKR -457 -21.1%
MEC -451 -100.0%
CMC -425 -17.5%
BV -272 -16.8%
CHEF -220 -13.7%
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