325 CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$329,090
Net value change ($000)
+75,748 (29.9%)
New positions
1
Sold out positions
0
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
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)
ATRO 16,505 36.2%
MGNI 14,158 NEW
APEI 13,772 29.6%
ASTH 11,783 53.4%
BLBD 11,126 33.3%
MPAA 10,780 47.7%
AIOT 3,391 21.6%
TACT 1,781 48.1%
MSAI 441 7.9%
Top Reduces (Value $000, Stocks/ETFs)
BTMD -4,639 -25.4%
SPIR -1,707 -7.7%
LFCR -1,643 -9.4%
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