Archon Partners LLC

Q3 2025 13F-HR Holdings

Location
Princeton Junction, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$941,081
Net value change ($000)
+74,279 (8.6%)
New positions
6
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 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)
GOOGL 21,147 37.9%
AAPL 11,849 22.6%
BN 10,973 NEW
EQIX 9,399 NEW
UNH 6,906 NEW
LLY 6,867 NEW
SPY 6,473 16.1%
NCLH 6,034 NEW
PANW 4,850 78.9%
CSGP 4,556 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -11,887 -30.9%
NVO -9,663 -100.0%
IR -6,654 -100.0%
NOW -5,621 -30.4%
TDG -3,505 -13.3%
NFLX -2,952 -10.5%
V -1,353 -3.8%
ELV -1,317 -16.9%
QXO -1,290 -11.5%
HLT -350 -2.6%
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