Whetstone Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$320,528
Net value change ($000)
-40,583 (-11.2%)
New positions
10
Sold out positions
12
Turnover %
23.0%
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)
RPAY 9,220 1247.6%
GOOGL 9,159 28.8%
XYZ 7,508 NEW
DAVE 5,042 9.1%
XZO 4,480 NEW
BLND 3,560 NEW
FVRR 2,497 NEW
SEZL 1,932 112.1%
AMZN 1,017 5.0%
TRUE 736 11.8%
Top Reduces (Value $000, Stocks/ETFs)
MNDY -15,335 -100.0%
OPRX -12,428 -40.2%
PRO -9,076 -100.0%
NET -9,006 -13.5%
GTLB -8,679 -100.0%
BLZE -6,473 -47.8%
DKNG -5,966 -100.0%
DSP -5,054 -100.0%
PRG -3,274 -37.8%
VERX -2,814 -100.0%
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