Arnhold LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$1,195,595
Net value change ($000)
+98,540 (9.0%)
New positions
4
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/9/2026 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)
GLD 25,201 17.0%
IAU 18,293 16.7%
GOOGL 14,440 36.8%
LITE 12,276 57.0%
BABA 9,688 56.2%
AVGO 6,346 18.6%
VRT 4,861 12.4%
COHR 4,249 13.5%
MRVL 4,187 29.6%
TSN 3,166 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLM -5,184 -16.4%
KD -5,140 -14.5%
ONON -3,385 -18.6%
DAR -2,545 -18.6%
FFIV -2,453 -100.0%
BNS -1,581 -100.0%
MQ -1,444 -10.3%
WBD -1,342 -100.0%
SNNRF -1,213 -100.0%
PYPL -1,211 -9.8%
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