Laurus Global Equity Management Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$122,814
Net value change ($000)
-23,408 (-16.0%)
New positions
4
Sold out positions
3
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/1/2026 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)
IT 4,810 125.5%
CHRW 4,585 NEW
CRL 2,893 21.4%
JKHY 2,600 20.6%
COO 934 19.3%
SPGI 915 7.2%
FFIN 725 NEW
CCC 584 NEW
BFAM 439 NEW
UFPT 118 11.2%
Top Reduces (Value $000, Stocks/ETFs)
DV -8,733 -89.7%
ASGN -7,803 -82.9%
ALGN -6,568 -100.0%
ITGR -5,748 -83.1%
PTC -2,434 -14.4%
GNRC -1,146 -18.5%
GIC -1,005 -43.6%
GOGO -935 -100.0%
NSSC -904 -33.8%
WINA -878 -45.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type