Holowesko Partners Ltd.

Q4 2025 13F-HR Holdings

Location
Nassau, C5
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$287,342
Net value change ($000)
+17,017 (6.3%)
New positions
4
Sold out positions
2
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
XOM 15,952 173.0%
GIS 10,211 NEW
MDLZ 9,946 88.1%
SW 7,195 71.2%
DD 6,392 NEW
KVUE 6,176 NEW
PGR 6,103 NEW
KHC 3,650 63.1%
EXE 3,139 28.7%
YUMC 3,009 12.1%
Top Reduces (Value $000, Stocks/ETFs)
B -24,066 -100.0%
ASML -16,712 -92.3%
GOOGL -8,538 -85.0%
OXY -5,105 -87.3%
KMB -3,219 -10.0%
BABA -3,057 -18.0%
INTC -839 -100.0%
GD -598 -2.6%
OTIS -45 -4.5%
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