INGALLS & SNYDER LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
467
Total value ($000)
$2,723,290
Net value change ($000)
-334,958 (-11.0%)
New positions
13
Sold out positions
19
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
OMER 42,394 251.8%
PAAS 23,195 33.4%
GOOGL 18,404 24.3%
TOTALENERGIES SE 18,072 NEW
UL 16,697 NEW
EXPE 9,198 29.9%
GOOGL 8,342 21.9%
MRK 4,492 23.7%
AAPL 4,362 4.9%
Q 4,209 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORT -389,391 -60.9%
Unilever PLC -17,575 -100.0%
TTE -16,135 -100.0%
STM -9,008 -94.5%
XOM -7,610 -8.8%
MSFT -6,963 -6.9%
HD -5,712 -17.4%
WMB -5,678 -6.4%
ORCL -5,537 -42.2%
RRC -5,433 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,223 (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