Longbow Finance SA

Q4 2025 13F-HR Holdings

Location
Lutry, V8
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$590,623
Net value change ($000)
-422,606 (-41.7%)
New positions
8
Sold out positions
15
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
CDNS 9,076 NEW
TRV 8,180 NEW
ORLY 6,975 NEW
HLT 6,126 NEW
KLAC 6,105 NEW
MNST 6,030 NEW
URI 4,297 NEW
FLEX 2,198 39.8%
LBRX 1,833 NEW
MCK 987 9.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -43,199 -48.1%
MSFT -35,027 -47.4%
META -29,133 -71.3%
AAPL -26,357 -40.4%
AJG -16,131 -100.0%
AZO -14,887 -100.0%
AVGO -14,356 -37.3%
RSG -14,124 -100.0%
ORCL -13,310 -78.1%
JPM -12,129 -44.5%
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