Vision One Management Partners, LP

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$178,210
Net value change ($000)
+19,292 (12.1%)
New positions
1
Sold out positions
2
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 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)
HXL 12,808 46.5%
POWL 12,397 172.4%
VVV 11,429 NEW
MGRC 2,998 109.2%
TNC 2,184 9.4%
VSTS 2,051 20.0%
NGVT 1,827 7.2%
Top Reduces (Value $000, Stocks/ETFs)
CZR -9,428 -52.6%
CC -6,967 -25.6%
NVRI -5,544 -100.0%
LKQ -3,853 -100.0%
TGNA -611 -7.5%
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