Altium Capital Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$25,295
Net value change ($000)
+24,667 (3927.9%)
New positions
18
Sold out positions
1
Turnover %
102.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
ASA 3,116 NEW
RVT 3,099 NEW
PDX 2,836 NEW
NBXG 2,453 NEW
PCQ 2,262 NEW
LEO 1,667 NEW
TY 1,321 NEW
GAM 1,224 NEW
AFB 1,048 NEW
CHW 977 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSTV -628 -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