Affinity Asset Advisors, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+607,034
(52.9%)
New positions
22
Sold out positions
22
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
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)
| PRAX | 54,527 | NEW |
| APGE | 46,592 | 99.9% |
| VTYX | 46,351 | 379.8% |
| ABVX | 37,538 | 122.8% |
| CYTK | 31,596 | 164.3% |
| WAVE LIFE SCIENCES LTD | 30,528 | 198.6% |
| FBRX | 26,983 | NEW |
| ROIV | 24,786 | 204.8% |
| SYRE | 23,145 | 97.3% |
| TERN | 22,220 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VRNA | -66,694 | -100.0% |
| SPY | -56,286 | -100.0% |
| MDGL | -34,617 | -65.6% |
| Merus N.V. | -26,905 | -100.0% |
| QURE | -16,314 | -93.2% |
| RZLT | -14,191 | -71.9% |
| SLNO | -13,520 | -100.0% |
| CNTA | -11,829 | -44.1% |
| ALKERMES PLC | -9,520 | -25.4% |
| ELVN | -8,188 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
363,277
(20.7% of total reported value)
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 |
|---|