Archon Partners LLC

Q4 2025 13F-HR Holdings

Location
Princeton Junction, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$956,789
Net value change ($000)
+15,708 (1.7%)
New positions
7
Sold out positions
4
Turnover %
8.8%
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)
GOOGL 20,152 26.2%
BKNG 10,711 NEW
DHR 9,157 NEW
APO 9,120 NEW
ABNB 8,958 NEW
GEV 7,189 NEW
WMS 5,793 NEW
ILMN 5,115 NEW
AAPL 4,342 6.8%
AMZN 2,809 5.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -17,828 -67.1%
BN -10,973 -100.0%
UNH -6,906 -100.0%
NCLH -6,034 -100.0%
NFLX -5,501 -21.8%
CSGP -4,556 -100.0%
META -3,566 -10.1%
MSFT -3,502 -6.6%
PLTR -3,274 -13.8%
BX -3,175 -9.8%
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