SUTTON PLACE INVESTORS LLC

Q4 2025 13F-HR Holdings

Location
Armonk, NY
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$182,141
Net value change ($000)
+6,742 (3.8%)
New positions
10
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/22/2026 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)
DKS 1,907 NEW
IVE 662 32.2%
AAPL 592 12.8%
AVEM 418 99.1%
GOOGL 413 31.9%
MU 378 NEW
SPMO 343 48.7%
GOOGL 314 35.6%
DFUS 296 2.4%
DFCF 263 3.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,129 -38.2%
DFAI -938 -9.7%
UBER -222 -100.0%
PG -219 -100.0%
EFG -217 -40.3%
EFV -206 -8.7%
XTEN -185 -14.1%
NFLX -165 -25.4%
META -132 -8.5%
SCHZ -123 -7.2%
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