APIS CAPITAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$452,744
Net value change ($000)
+171,225 (60.8%)
New positions
24
Sold out positions
17
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 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)
CELC 38,334 NEW
WDC 24,828 NEW
STX 19,188 246.2%
SNDK 19,186 NEW
SSRM 14,610 117.1%
ARIS 11,998 94.9%
NGD 10,320 81.8%
SNDX 9,816 NEW
LQDA 9,569 NEW
ABVX 8,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEO -12,412 -41.3%
IESC -8,531 -100.0%
RMBS -7,170 -100.0%
MGNI -6,996 -27.7%
SABR -4,677 -100.0%
PRCT -3,914 -100.0%
SN -3,831 -15.8%
89bio, Inc. -3,162 -100.0%
VKTX -3,087 -100.0%
BELFA -3,009 -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