Latash Investments, LLC

Q3 2025 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$137,243
Net value change ($000)
+7,772 (6.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
WFC 5,310 4.7%
GOOGL 833 37.9%
GOOGL 826 37.3%
AQST 554 68.8%
BX 165 14.2%
UAL 130 21.1%
MSFT 97 4.1%
JNJ 80 21.4%
ITW 55 5.4%
UBER 32 5.1%
Top Reduces (Value $000, Stocks/ETFs)
MCO -201 -100.0%
WLFC -77 -4.0%
EQR -23 -4.1%
RRC -17 -7.5%
PG -13 -3.8%
GIS -9 -2.7%
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