Harvest Investment Services, LLC

Q3 2025 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
319
Total value ($000)
$497,026
Net value change ($000)
+49,882 (11.2%)
New positions
74
Sold out positions
73
Turnover %
26.7%
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)
RKT 7,346 NEW
KTOS 6,652 117.8%
APP 5,189 110.5%
PGY 4,282 NEW
PRCH 4,271 653.1%
RYTM 3,885 397.6%
PLTR 3,646 40.3%
OPRX 3,441 NEW
AXON 3,439 131.0%
SSRM 3,252 131.5%
Top Reduces (Value $000, Stocks/ETFs)
GOCT -11,136 -100.0%
FOCT -10,644 -84.9%
SAUG -9,859 -89.0%
CLOI -5,434 -57.5%
NVDA -5,162 -50.3%
UTI -4,751 -100.0%
COOP -3,501 -100.0%
SFM -2,594 -60.9%
CEG -2,383 -86.2%
PLMR -2,152 -100.0%
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