Aurdan Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$314,440
Net value change ($000)
+20,920 (7.1%)
New positions
8
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/12/2026 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)
PVAL 12,077 533.0%
VIG 12,035 44.2%
IVV 4,674 15.8%
VTI 3,739 1172.1%
VGIT 3,014 28.1%
VXF 2,116 15.7%
JGRO 1,922 58.6%
IUSG 1,818 4.2%
CGMU 1,538 391.3%
VXUS 918 NEW
Top Reduces (Value $000, Stocks/ETFs)
PM -2,024 -20.5%
ABT -1,810 -35.9%
KDP -1,789 -100.0%
GWW -1,605 -17.3%
MDLZ -1,492 -73.1%
MRSH -1,450 -17.4%
AMGN -1,450 -30.7%
TMO -1,204 -60.7%
DIS -1,182 -45.5%
MCHP -1,133 -20.9%
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