Crow's Nest Holdings LP

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$480,074
Net value change ($000)
+26,579 (5.9%)
New positions
1
Sold out positions
1
Turnover %
17.5%
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)
TSM 65,535 NEW
GOOGL 7,121 34.9%
ENSG 6,780 10.0%
LPX 979 1.4%
FERG 632 1.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -19,184 -19.0%
PGR -18,680 -100.0%
TDG -11,803 -22.2%
TRU -3,862 -11.4%
META -938 -2.3%
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