Kore Advisors LP

Q4 2025 13F-HR Holdings

Location
Boynton Beach, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$136,827
Net value change ($000)
-52,730 (-27.8%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
AR 877 12.5%
SOC 797 141.1%
TH 652 23.7%
GS 56 10.3%
EPD 5 2.3%
Top Reduces (Value $000, Stocks/ETFs)
UP -21,381 -68.3%
WOLF -6,613 -68.2%
GEO -1,251 -8.5%
CRC -636 -15.9%
WMB -202 -100.0%
CRGY -167 -1.3%
BWXT -116 -6.3%
CHRD -93 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,708 (53.1% 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