Visualize Group LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$298,563
Net value change ($000)
-1,014 (-0.3%)
New positions
5
Sold out positions
6
Turnover %
93.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
AJG 32,924 NEW
BX 31,930 NEW
SPOT 29,718 NEW
CSGP 27,070 297.1%
NOW 23,572 NEW
WCN 4,279 11.9%
ICE 3,481 12.2%
ACEL 2,280 NEW
HEI 1,762 5.2%
RSG 282 0.8%
Top Reduces (Value $000, Stocks/ETFs)
IIIV -55,024 -100.0%
ADSK -32,489 -100.0%
FISV -27,515 -100.0%
SPY -16,939 -100.0%
CWST -15,113 -100.0%
BRO -11,233 -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