Battery Global Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$212,699
Net value change ($000)
+9,863 (4.9%)
New positions
10
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 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 6,610 11.8%
VEA 3,959 21.9%
VOO 1,744 10.7%
VWO 1,654 15.5%
IAU 1,358 20.1%
VT 520 NEW
VUG 505 9.4%
SPDW 351 5.7%
AAPL 330 24.2%
GOOGL 281 38.0%
Top Reduces (Value $000, Stocks/ETFs)
INTU -5,266 -15.8%
PAYO -2,313 -11.7%
MDB -754 -100.0%
HUBS -579 -100.0%
CRM -523 -100.0%
ATMP -380 -32.6%
NOW -87 -10.5%
CI -71 -12.8%
VRSK -62 -19.3%
FICO -50 -18.5%
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