Route One Investment Company, L.P.

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$2,701,765
Net value change ($000)
+416,680 (18.2%)
New positions
2
Sold out positions
0
Turnover %
3.5%
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)
BRBR 83,709 NEW
KRC 76,338 222.3%
GOOGL 49,314 37.3%
UNH 28,452 19.4%
TMO 23,341 19.6%
HLF 10,452 19.7%
NYT 5,252 2.5%
PCOR 4,132 6.6%
TBBB 2,106 NEW
VEEV 1,540 3.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -23,761 -83.0%
SCHW -15,247 -6.6%
CRM -12,086 -13.1%
GWRE -10,162 -2.4%
POST -3,249 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 194,480 (7.2% of total reported value)
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