Aurdan Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$324,271
Net value change ($000)
+9,831 (3.1%)
New positions
0
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/21/2026 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)
VIG 2,691 6.9%
PVAL 2,479 17.3%
IVV 2,304 6.7%
VGIT 1,934 14.1%
IUSG 1,095 2.4%
ROST 1,042 17.8%
JGRO 967 18.6%
COR 637 7.8%
VXF 538 3.5%
AMGN 500 15.3%
Top Reduces (Value $000, Stocks/ETFs)
SYY -580 -22.9%
LOW -549 -6.7%
UNH -524 -12.4%
MRSH -511 -7.4%
APD -494 -21.3%
AZO -463 -26.1%
ADP -375 -12.3%
MDLZ -300 -54.7%
GPN -300 -100.0%
AMZN -234 -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