Manhattan West Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$473,417
Net value change ($000)
+41,144 (9.5%)
New positions
6
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/2/2026 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)
GOOGL 6,071 38.8%
NVDA 3,987 16.8%
AAPL 3,160 24.8%
AJG 2,113 NEW
DHI 1,829 38.8%
MBB 1,728 13.9%
LMBS 1,614 42.4%
ASML 1,522 24.4%
SPTL 1,303 11.8%
CMF 1,188 6.3%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -1,092 -21.6%
GIB -625 -20.3%
NFLX -607 -9.4%
PM -577 -10.9%
PRU -498 -62.3%
MDT -487 -41.5%
SPYM -344 -5.0%
VGLT -278 -10.7%
COST -238 -4.3%
NOW -221 -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