SEAVIEW INVESTMENT MANAGERS LLC

Q2 2025 13F-HR/A Detailed Holdings

Location
Miami, FL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
341
Total value ($000)
$471,789
Net value change ($000)
New positions
133
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
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)
QQQ 24,439
NVDA 23,595
META 19,770
MSFT 19,297
SPY 17,363
AMZN 17,218
GOOGL 16,434
BRK-B 15,221
ORCL 14,772
UBER 14,375
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VectorGlobal IAG, Inc. 028-21173