Stanley-Laman Group, Ltd.
Q4 2025 13F-HR Holdings
Net value change ($000)
+85,140
(12.1%)
New positions
65
Sold out positions
11
Turnover %
6.9%
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)
| ASML | 9,067 | 1233.6% |
| GOOGL | 5,594 | 31.4% |
| CFG | 4,282 | NEW |
| RTX | 4,095 | 38.5% |
| LLY | 4,048 | 139.6% |
| OLN | 3,722 | NEW |
| VOO | 3,643 | 68.5% |
| ISRG | 3,456 | 57.4% |
| RRC | 2,890 | NEW |
| AMZN | 2,515 | 16.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AL | -3,350 | -90.9% |
| ORCL | -2,639 | -31.3% |
| UUUU | -2,075 | -30.4% |
| JIO FINANCIAL SERVICES LTD INR 10.0 | -1,501 | -60.6% |
| NTNX | -1,477 | -34.2% |
| ARM | -1,473 | -23.7% |
| SIS LTD INR 5.0 | -1,424 | -92.2% |
| BLOKS GROUP LTD USD 0.0001 | -1,376 | -100.0% |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | -1,358 | -100.0% |
| PSTG | -1,172 | -26.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|