SEAVIEW INVESTMENT MANAGERS LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$270,746
Net value change ($000)
-201,043 (-42.6%)
New positions
6
Sold out positions
64
Turnover %
37.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/9/2026 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)
BAC 8,000 NEW
NVO 7,696 NEW
AXP 6,864 553.5%
VUG 4,025 388.5%
SAP 1,912 156.0%
XSMO 1,164 NEW
BSJT 794 NEW
QQQI 601 NEW
FTHI 592 NEW
DTCR 199 13.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -15,221 -100.0%
NVDA -14,528 -61.6%
QQQ -12,810 -52.4%
META -11,551 -58.4%
MSFT -10,502 -54.4%
LLY -10,326 -100.0%
PGR -9,211 -100.0%
AMZN -8,825 -51.3%
SPY -6,870 -39.6%
GOOGL -6,543 -39.8%
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