Aristotle Atlantic Partners, LLC

Q4 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$2,185,847
Net value change ($000)
-1,261,330 (-36.6%)
New positions
9
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — 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)
APG 18,164 NEW
MRK 10,593 25.4%
AVY 8,880 56.2%
AR 8,075 70.9%
TMO 6,446 17.8%
GM 5,798 29.1%
COIN 4,247 345.6%
PH 3,383 15.9%
PFGC 3,313 NEW
AME 3,292 7.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -188,562 -45.3%
MSFT -148,417 -47.7%
AAPL -127,677 -51.3%
AVGO -89,027 -51.0%
ORCL -87,636 -80.6%
META -75,383 -52.6%
V -59,373 -52.0%
NFLX -52,048 -65.2%
GOOGL -50,085 -31.0%
TT -47,543 -53.6%
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