Clear Harbor Asset Management, LLC

Q3 2025 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
422
Total value ($000)
$1,441,898
Net value change ($000)
+108,021 (8.1%)
New positions
34
Sold out positions
30
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/10/2026 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)
AAPL 14,699 21.8%
GOOGL 7,947 35.5%
FLEX 5,919 13.8%
GOOGL 5,525 35.2%
TPG 4,141 102.6%
SPY 3,400 8.4%
CAT 3,397 22.4%
PH 3,349 9.2%
NVDA 2,938 16.4%
GLDM 2,863 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROP -16,951 -14.7%
RC -3,781 -51.0%
AXS -2,097 -27.1%
PBF -2,018 -100.0%
IWM -1,789 -86.7%
CNM -1,490 -11.2%
ENPH -1,214 -21.2%
TW -1,170 -25.7%
WFC -1,160 -30.7%
ISRG -1,087 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,397 (1.7% of total reported value)
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