Philosophy Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Alamo, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,196,787
Net value change ($000)
-244,281 (-10.0%)
New positions
8
Sold out positions
12
Turnover %
34.7%
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)
COMP 34,077 126.1%
HPP 24,921 NEW
ESTC 21,206 NEW
GDS 19,898 NEW
GME 19,076 NEW
PUMP 15,921 75.1%
VST 15,482 NEW
RRX 14,929 NEW
MCY 12,337 104.7%
ICLR 12,314 88.4%
Top Reduces (Value $000, Stocks/ETFs)
TLN -62,301 -73.2%
TALO -30,737 -100.0%
HPP -23,928 -100.0%
CZR -21,341 -45.3%
CMCSA -20,918 -100.0%
PRKS -18,499 -100.0%
MTCH -14,834 -100.0%
GEO -14,329 -35.3%
GLXY -13,001 -54.9%
KSPI -11,738 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,342,711 (61.1% 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