Barden Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$120,301
Net value change ($000)
+6,177 (5.4%)
New positions
6
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/6/2026 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)
JPM 1,846 NEW
MSI 1,462 NEW
AVGO 1,382 NEW
NVDA 882 15.3%
AAPL 680 26.4%
TSM 438 22.5%
META 361 25.9%
BABA 329 57.3%
SCHX 310 4.6%
SPGM 299 5.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -969 -43.0%
STZ -933 -100.0%
CNC -648 -100.0%
CARR -363 -18.1%
CMG -302 -30.2%
KDP -290 -22.5%
ONON -261 -18.1%
ELV -216 -25.5%
SPGI -133 -7.3%
BKNG -99 -6.7%
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