S Squared Technology, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$258,244
Net value change ($000)
-4,796 (-1.8%)
New positions
1
Sold out positions
5
Turnover %
8.8%
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)
ATI 9,181 NEW
KRYS 4,441 23.0%
SEMR 3,576 120.6%
GDYN 3,404 145.1%
POWI 2,207 91.5%
FTK 1,170 34.7%
EVER 909 79.5%
IPGP 887 9.4%
LSCC 826 3.3%
KLTR 801 59.0%
Top Reduces (Value $000, Stocks/ETFs)
KTOS -4,223 -23.2%
THRY -4,152 -100.0%
MRVL -3,813 -100.0%
AMBA -3,564 -28.1%
SYM -3,150 -16.7%
UDMY -2,210 -100.0%
OLED -1,975 -13.2%
POWL -1,829 -100.0%
GAIA -1,656 -38.7%
MX -1,598 -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