Arjuna Capital

Q3 2025 13F-HR Holdings

Location
Manchester, MA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$402,311
Net value change ($000)
+22,947 (6.0%)
New positions
12
Sold out positions
23
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/5/2026 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)
GOOGL 5,850 36.6%
NVDA 4,794 21.3%
AAPL 4,304 18.2%
MSM 4,274 NEW
LEA 4,063 NEW
FAST 3,999 NEW
LLY 2,954 620.6%
AVGO 2,252 34.1%
SEE 2,181 NEW
JBL 1,880 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -4,780 -77.0%
SGOV -3,432 -6.2%
GWW -3,050 -63.9%
PGR -2,854 -100.0%
UNH -2,466 -100.0%
ADP -2,400 -100.0%
SFM -2,361 -62.6%
SBUX -1,816 -100.0%
WSM -1,814 -72.6%
BDX -1,804 -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