EVR Research LP

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$185,309
Net value change ($000)
+18,137 (10.8%)
New positions
15
Sold out positions
8
Turnover %
76.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
GEF 11,848 NEW
MEC 11,326 NEW
SON 7,446 345.5%
DG 7,302 NEW
NGVT 5,918 NEW
CPS 5,848 90.5%
CE 5,792 NEW
FND 5,176 NEW
AI 4,878 151.7%
SPSC 3,565 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRO -45,820 -100.0%
JAMF -12,840 -100.0%
GT -5,236 -100.0%
PRKS -5,170 -100.0%
WTTR -4,361 -45.3%
MYE -3,049 -100.0%
FTK -2,044 -100.0%
WNC -1,974 -100.0%
NWL -1,656 -52.7%
STHO -329 -100.0%
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