Oaktree Fund Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Los Angles, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$54,037
Net value change ($000)
-262 (-0.5%)
New positions
1
Sold out positions
2
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 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)
B 1,632 26.0%
INFY 1,087 NEW
XP 865 39.4%
FCX 719 22.7%
NU 267 7.0%
AU 139 1.0%
HDB 67 1.4%
ITUB 32 0.6%
Top Reduces (Value $000, Stocks/ETFs)
SE -1,455 -100.0%
JBS -1,318 -100.0%
GRAB HOLDINGS LIMITED -896 -21.4%
YMM -616 -21.5%
BZ -377 -17.2%
TX -305 -17.0%
ALVO -226 -36.3%
BTAI -41 -37.3%
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