Haven Global Partners, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$136,113
Net value change ($000)
-3,441 (-2.5%)
New positions
0
Sold out positions
1
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GIB 6,470 60.0%
RYAAY 4,503 18.4%
UBS GROUP AG 3,464 12.5%
INFY 2,524 85.7%
IBN 2,088 12.3%
TSM 626 9.5%
TLK 479 12.6%
ITUB 51 0.9%
Top Reduces (Value $000, Stocks/ETFs)
B -21,963 -100.0%
LOGI -1,333 -7.4%
INDA -349 -45.9%
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