Obsido Oy

Q3 2025 13F-HR Holdings

Location
Tampere, H9
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$150,217
Net value change ($000)
+18,443 (14.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
VTI 9,420 18.4%
VGK 2,050 11.8%
LRGF 1,408 15.6%
VWO 1,278 16.0%
INTF 1,176 13.2%
VBR 788 19.3%
VPL 638 11.9%
VSS 631 14.1%
EWC 357 17.0%
VNQI 340 13.7%
Top Reduces (Value $000, Stocks/ETFs)
SLQD -232 -6.8%
IBND -76 -2.1%
SHYG -49 -5.1%
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