Mudita Advisors LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$345,799
Net value change ($000)
+47,691 (16.0%)
New positions
1
Sold out positions
1
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
ORLA 15,119 NEW
IAG 14,941 75.8%
MGM 11,329 108.4%
HCC 10,209 39.9%
HGV 8,514 9.6%
TGB 6,787 135.5%
ESTA 2,496 9.7%
AAUC 2,117 67.6%
CNQ 357 1.8%
BSM 46 0.5%
Top Reduces (Value $000, Stocks/ETFs)
EGO -13,394 -100.0%
KGC -3,433 -44.2%
AGI -2,682 -21.1%
MXCT -2,022 -27.5%
DAR -791 -18.6%
EXE -670 -5.2%
FLUT -669 -6.4%
HBM -385 -2.7%
NC -199 -4.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type