Haven Global Partners, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$139,554
Net value change ($000)
+12,086 (9.5%)
New positions
2
Sold out positions
1
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/26/2026 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)
LOGI 18,054 NEW
UBS GROUP AG 4,951 21.7%
B 2,064 10.4%
TSM 1,707 35.1%
RYAAY 1,091 4.7%
ITUB 843 18.4%
INDA 760 NEW
TLK 669 21.3%
Top Reduces (Value $000, Stocks/ETFs)
CNI -13,963 -100.0%
GIB -2,166 -16.7%
IBN -1,789 -9.5%
INFY -136 -4.4%
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