Watchtower Advisors, LP

Q3 2025 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$214,345
Net value change ($000)
+45,409 (26.9%)
New positions
3
Sold out positions
5
Turnover %
31.4%
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)
ASML 18,588 NEW
CLH 17,682 NEW
AMRZ 13,803 NEW
CVS 8,979 50.1%
PATK 6,288 68.1%
IBP 3,499 78.4%
APH 2,391 17.5%
AMD 2,276 30.6%
BLDR 2,275 33.4%
AZO 1,224 15.6%
Top Reduces (Value $000, Stocks/ETFs)
AXS -12,623 -46.8%
ATMU -6,080 -100.0%
ODFL -3,761 -100.0%
RPRX -3,603 -100.0%
APPF -3,079 -21.8%
SLM -1,949 -100.0%
MEDP -1,732 -100.0%
LII -660 -7.6%
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