Visualize Group LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$267,704
Net value change ($000)
-30,859 (-10.3%)
New positions
3
Sold out positions
2
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
SPY 23,649 NEW
PWR 17,524 NEW
CW 16,980 NEW
HEI 123 0.3%
ICE 22 0.1%
WCN 8 0.0%
Top Reduces (Value $000, Stocks/ETFs)
AJG -32,924 -100.0%
CSGP -21,766 -60.2%
RSG -18,574 -54.3%
SPOT -10,348 -34.8%
NOW -2,299 -9.8%
ACEL -2,280 -100.0%
BX -975 -3.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type