Versor Investments LP
Q4 2025 13F-HR Holdings
Net value change ($000)
+98,486
(18.1%)
New positions
220
Sold out positions
236
Turnover %
77.0%
Sector allocation + QoQ delta (equities-only)
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)
| CMA | 18,901 | NEW |
| JANUS HENDERSON GROUP PLC | 18,376 | NEW |
| CDTX | 16,169 | NEW |
| EA | 12,463 | 2858.5% |
| FOLD | 12,406 | NEW |
| EXAS | 12,256 | NEW |
| RNAM | 11,749 | NEW |
| CFLT | 11,501 | NEW |
| CADE | 9,979 | 1089.4% |
| WBD | 9,590 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Merus N.V. | -18,716 | -100.0% |
| PBPB | -18,016 | -100.0% |
| GJB | -15,465 | -100.0% |
| ODPN | -14,254 | -100.0% |
| VBTX | -12,161 | -100.0% |
| TRML | -10,390 | -100.0% |
| SAND | -9,715 | -100.0% |
| SAPIENS INTERNATIONAL CORP N V | -7,785 | -100.0% |
| STAA | -5,708 | -100.0% |
| INFA | -5,670 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|