MQS Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
404
Total value ($000)
$171,382
Net value change ($000)
-9,994 (-5.5%)
New positions
255
Sold out positions
293
Turnover %
123.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/9/2026 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)
KIM 1,327 NEW
HLT 1,212 NEW
NVR 1,197 NEW
GD 1,156 NEW
DOV 1,073 NEW
APLE 1,013 NEW
CPT 1,011 NEW
HBAN 917 NEW
OBDC 899 NEW
CUZ 892 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSA -1,338 -100.0%
ACM -1,072 -100.0%
NVDA -1,045 -100.0%
SPG -1,039 -100.0%
AEM -952 -100.0%
DE -923 -100.0%
XOM -919 -70.5%
GOOGL -903 -100.0%
RIO -899 -78.4%
TDY -870 -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