Park Place Capital Corp

Q3 2025 13F-HR Holdings

Location
Homewood, AL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
787
Total value ($000)
$473,520
Net value change ($000)
+34,575 (7.9%)
New positions
24
Sold out positions
49
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/9/2026 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)
ACIO 8,964 25.4%
IVV 4,718 22.5%
NVDA 2,932 25.0%
IUSB 2,228 755.3%
IEFA 1,788 42.3%
IDUB 1,739 8.0%
ADME 1,372 11.0%
DRSK 1,232 7.6%
OSCV 1,180 6.9%
UPSD 1,173 9.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,224 -81.8%
TMUS -987 -98.2%
TIP -863 -98.2%
DELL -784 -99.7%
IGIB -750 -49.3%
IVE -555 -21.8%
SBAC -459 -82.4%
IJT -413 -32.8%
HD -412 -37.5%
BWA -372 -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