First Trust Bank, Ltd.

Q4 2025 13F-HR Holdings

Location
Nassau, C5
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$44,966
Net value change ($000)
+1,245 (2.8%)
New positions
3
Sold out positions
2
Turnover %
75.8%
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)
PICK 9,085 NEW
HDB 6,943 NEW
TMO 5,099 NEW
EMB 172 1.1%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -7,163 -100.0%
GLD -7,109 -45.2%
TSM -5,781 -100.0%
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