North Growth Management Ltd.

Q3 2025 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$574,280
Net value change ($000)
+41,429 (7.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 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)
CIEN 14,280 43.2%
AZO 5,301 115.4%
LITE 4,225 20.5%
TMO 3,811 61.6%
URI 3,727 57.7%
TPR 3,590 28.0%
WBD 3,373 53.0%
IQV 3,095 59.2%
AMAT 2,958 11.1%
EA 2,940 25.5%
Top Reduces (Value $000, Stocks/ETFs)
EAT -6,971 -30.2%
JBL -1,687 -3.7%
QCOM -1,661 -12.2%
CROX -1,561 -18.0%
ELV -1,510 -17.5%
TXN -1,445 -12.1%
BKNG -1,441 -7.3%
ITGR -1,401 -11.7%
FDX -936 -12.2%
COHR -692 -3.1%
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