Aristotle Atlantic Partners, LLC

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$3,447,177
Net value change ($000)
+159,297 (4.8%)
New positions
5
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
NVDA 62,274 17.6%
AAPL 53,482 27.4%
ORCL 38,169 54.1%
AVGO 30,116 20.8%
SHOP 13,931 NEW
ADPT 13,232 39.4%
GOOGL 13,184 8.9%
DXCM 13,006 NEW
BKR 12,311 NEW
MSFT 11,056 3.7%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -26,617 -52.1%
ADBE -16,615 -100.0%
BDX -16,333 -100.0%
NOW -14,670 -38.7%
COST -13,552 -17.0%
NFLX -11,573 -12.7%
DAR -9,390 -21.3%
HAL -9,002 -100.0%
V -7,065 -5.8%
CRWD -6,252 -15.5%
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.
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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