Advanced Portfolio Management, LLC

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
37
Total value ($000)
$32,754
Net value change ($000)
-5,635 (-14.7%)
New positions
21
Sold out positions
110
Turnover %
94.6%
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)
META 1,654 6361.5%
CRM 1,323 NEW
VG 1,228 NEW
ABBV 1,207 NEW
EQIX 1,139 NEW
CAH 1,060 35333.3%
SOFI 1,044 263.6%
RSP 958 NEW
AMZN 914 129.8%
HPE 879 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -2,279 -100.0%
AVGO -2,243 -51.7%
VST -1,723 -57.0%
MELI -1,402 -100.0%
KHC -1,302 -100.0%
GOOGL -1,232 -100.0%
TTD -1,225 -100.0%
NVDA -1,046 -44.0%
ORCL -992 -40.3%
KEL -897 -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