Crocodile Capital Partners GmbH

Q4 2025 13F-HR Holdings

Location
Ursensollen, 2M
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$167,279
Net value change ($000)
+44,427 (36.2%)
New positions
4
Sold out positions
1
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/9/2026 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)
AMR 40,999 NEW
IBKR 12,041 NEW
AMZN 11,541 NEW
CRESY 8,377 638.5%
UBS GROUP AG 8,122 19.6%
GDX 1,874 12.3%
NEM 1,275 18.4%
TGS 777 NEW
YPF 713 48.9%
LOMA 557 75.8%
Top Reduces (Value $000, Stocks/ETFs)
B -42,302 -82.2%
BMA -317 -100.0%
BNTX -101 -3.5%
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