Whetstone Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$361,111
Net value change ($000)
+7,144 (2.0%)
New positions
31
Sold out positions
7
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
OPRX 10,558 51.9%
PRG 8,661 NEW
GOOGL 8,625 37.3%
RELY 8,477 NEW
BLZE 6,984 106.3%
NET 4,956 8.0%
TRUE 4,340 231.8%
PRO 2,872 46.3%
VERX 2,814 NEW
LFMD 2,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAVE -19,112 -25.7%
THRY -12,611 -98.4%
MNDY -9,563 -38.4%
FRSH -7,339 -100.0%
ZETA -6,457 -100.0%
HCAT -3,433 -24.4%
OPRA -3,247 -46.4%
TOST -2,607 -17.6%
ETOR -2,301 -100.0%
DKNG -876 -12.8%
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