INGALLS & SNYDER LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
482
Total value ($000)
$3,058,248
Net value change ($000)
+239,265 (8.5%)
New positions
27
Sold out positions
19
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/13/2026 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)
CORT 72,917 12.9%
GOOGL 20,414 36.9%
PAAS 18,345 35.8%
AAPL 14,534 19.4%
SPY 9,690 94.3%
GOOGL 9,287 32.3%
ABBV 8,139 32.0%
EXPE 6,699 27.9%
OMER 4,888 40.9%
HYFT 4,724 NEW
Top Reduces (Value $000, Stocks/ETFs)
B -4,549 -91.9%
ROP -3,683 -12.3%
KVUE -3,375 -25.9%
HYFT -2,946 -100.0%
DE -2,919 -9.2%
RRC -2,544 -7.9%
ADBE -1,747 -43.2%
FCX -1,696 -14.4%
KHC -1,622 -16.0%
MSFT -1,567 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,724 (0.4% 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