C Partners Holding GmbH

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$381,238
Net value change ($000)
-73,681 (-16.2%)
New positions
0
Sold out positions
2
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
SPGI 19,801 180.8%
ALLE 8,861 23.1%
MSFT 2,833 4.1%
CIB 743 12.4%
TPR 729 1.8%
Top Reduces (Value $000, Stocks/ETFs)
WAT -43,516 -80.8%
GPN -26,092 -100.0%
GOOGL -22,577 -100.0%
FISV -6,622 -11.5%
TMO -3,753 -11.5%
BKNG -3,614 -6.7%
EFX -474 -1.1%
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