RAFFLES ASSOCIATES LP
Q4 2025 13F-HR Holdings
Net value change ($000)
+25,901
(24.1%)
New positions
14
Sold out positions
9
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
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)
| CBK | 6,140 | NEW |
| AGQ | 5,884 | NEW |
| GLIBA | 5,143 | NEW |
| AGQ | 3,952 | NEW |
| VZLA | 1,750 | 24.0% |
| DUST | 1,488 | NEW |
| ATMP | 1,324 | NEW |
| SMBC | 1,281 | 10.6% |
| MNR | 1,270 | NEW |
| ABTC | 1,190 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PROSHARES TR II | -3,602 | -100.0% |
| PROSHARES TRUST | -1,523 | -100.0% |
| FCX | -981 | -100.0% |
| PROSHARES TRUST | -723 | -100.0% |
| PEP | -702 | -100.0% |
| NXE | -538 | -25.0% |
| RPT | -445 | -100.0% |
| MSOS | -339 | -15.4% |
| OFG | -302 | -5.8% |
| SOC | -262 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|