Moment Partners, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$486,000
Net value change ($000)
-79,428 (-14.0%)
New positions
9
Sold out positions
24
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
SPY 5,460 5.1%
RSP 3,784 4.0%
QQQ 1,962 3.8%
IJK 1,368 3.9%
DVY 730 2.1%
XLK 680 1.3%
SATS 636 NEW
GOOGL 488 24.3%
LLY 430 41.3%
ESGU 345 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SHY -23,487 -100.0%
MINT -20,583 -100.0%
JMBS -19,370 -100.0%
SPIB -9,354 -100.0%
FTSM -4,021 -100.0%
BIL -3,748 -100.0%
QUAL -3,340 -21.8%
FTGC -3,112 -100.0%
FVD -1,393 -21.5%
MSFT -764 -19.2%
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