PAULSON & CO. INC.

Q4 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$3,261,997
Net value change ($000)
+292,647 (9.9%)
New positions
1
Sold out positions
2
Turnover %
4.3%
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)
PPTA 128,742 19.7%
MDGL 119,454 13.7%
SOLS 67,807 NEW
BHC 52,753 11.6%
THM 15,452 13.4%
NG 14,164 5.9%
AEM 760 0.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -42,100 -100.0%
TMQ -30,087 -100.0%
THRY -25,317 -49.0%
AAMI -8,982 -2.4%
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