Doma Perpetual Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$297,792
Net value change ($000)
+33,825 (12.8%)
New positions
2
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 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)
PCRX 26,496 61.5%
NSSC 15,147 43.4%
INMD 9,957 30.8%
DVA 6,168 15.0%
FIHL 3,832 49.6%
AFYA 3,333 31.5%
MBIN 2,984 NEW
NOMD 2,164 NEW
HIFS 1,351 6.2%
SIRI 354 1.3%
Top Reduces (Value $000, Stocks/ETFs)
BBD -38,276 -85.0%
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