SUTTON PLACE INVESTORS LLC

Q3 2025 13F-HR Holdings

Location
Armonk, NY
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$175,399
Net value change ($000)
+9,231 (5.6%)
New positions
7
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/21/2026 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)
XLG 1,136 111.4%
AAPL 972 26.6%
DFUS 883 7.7%
NVDA 716 24.0%
BAI 648 166.6%
DFAC 632 7.5%
DYNF 622 27.1%
SHLD 526 NEW
DFAI 518 5.7%
ITOT 468 8.1%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -1,922 -100.0%
FPEI -961 -42.3%
EFG -720 -57.2%
IYW -580 -55.2%
EFV -448 -15.9%
DFAE -338 -6.4%
IUSB -326 -17.9%
QUAL -234 -7.3%
CRM -214 -100.0%
KO -207 -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