B Group, Inc.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$135,948
Net value change ($000)
+6,013 (4.6%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
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)
CLLS 4,386 88.3%
TSHA 1,729 41.6%
ASMB 1,067 31.1%
IOVA 675 26.2%
ORKA 601 71.5%
SYRE 478 39.9%
PRAX 198 13.5%
GAME 170 NEW
RARE 61 1.5%
Top Reduces (Value $000, Stocks/ETFs)
INSM -15,576 -99.9%
ADMA -6,834 -16.2%
AKRO -1,366 -11.0%
SGHT -642 -16.7%
ZLAB -432 -3.1%
APGE -129 -8.5%
AURA -45 -1.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,372 (23.1% of total reported value)
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