Longbow Finance SA

Q3 2025 13F-HR Holdings

Location
Lutry, V8
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,013,229
Net value change ($000)
+76,159 (8.1%)
New positions
7
Sold out positions
9
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/12/2026 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)
AVGO 17,015 79.3%
CBOE 14,017 NEW
AAPL 12,455 23.6%
NVDA 12,008 15.4%
WMB 11,059 NEW
ORCL 10,702 169.1%
COR 10,553 NEW
CEG 10,459 NEW
BAC 7,720 NEW
MSFT 7,577 11.4%
Top Reduces (Value $000, Stocks/ETFs)
KMI -14,552 -100.0%
ISRG -9,766 -100.0%
AMZN -9,530 -21.6%
PGR -9,416 -100.0%
KO -8,313 -52.1%
COST -7,475 -100.0%
VST -7,462 -100.0%
AMGN -7,073 -100.0%
MSI -6,883 -100.0%
IBM -6,257 -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