Artia Global Partners LP

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$705,757
Net value change ($000)
+74,868 (11.9%)
New positions
19
Sold out positions
17
Turnover %
30.4%
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)
ABVX 61,873 323.2%
LLY 32,373 147.8%
VKTX 21,465 558.7%
CDTX 15,644 NEW
INSM 13,286 12.6%
NAMS 12,137 219.0%
IONS 7,485 190.1%
TRVI 6,913 37.8%
VTYX 6,285 NEW
PVLA 6,196 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRNA -40,444 -100.0%
Merus N.V. -27,939 -100.0%
VRTX -21,579 -100.0%
SLNO -20,729 -45.6%
BSX -17,886 -100.0%
QURE -13,963 -36.3%
ALNY -8,845 -56.1%
DGX -8,491 -54.5%
REGN -6,000 -100.0%
ARGX -3,350 -5.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83,333 (11.8% of total reported value)
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