Leeward Investments, LLC - MA

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$1,957,300
Net value change ($000)
+78,417 (4.2%)
New positions
6
Sold out positions
5
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/31/2025 Next filing: 2/5/2026 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)
FBK 20,680 NEW
NMRK 11,250 50.1%
PKG 10,891 NEW
SLB 9,648 NEW
SSB 8,958 NEW
MCHP 8,852 NEW
CIM 8,029 115.2%
HXL 7,553 48.1%
IJJ 7,030 NEW
VIAV 5,978 40.6%
Top Reduces (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC -31,504 -100.0%
CHX -16,301 -100.0%
NI -10,499 -100.0%
QRVO -9,089 -100.0%
AER -6,824 -46.6%
PBH -6,047 -23.6%
COLM -6,004 -100.0%
TSN -5,698 -51.6%
IWN -4,920 -23.7%
LKQ -4,524 -44.7%
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