Saturn V Capital Management LP

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$544,901
Net value change ($000)
+88,930 (19.5%)
New positions
8
Sold out positions
5
Turnover %
35.7%
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)
ALMS 30,607 NEW
XFOR 23,202 NEW
ABVX 19,521 28.7%
IVVD 19,106 NEW
IMMX 15,686 NEW
COGT 14,150 48.7%
OCS 10,320 NEW
PHVS 9,522 43.1%
MNPR 8,579 67.6%
PCVX 8,463 29.8%
Top Reduces (Value $000, Stocks/ETFs)
CGON -23,358 -100.0%
XENE -20,224 -100.0%
Merus N.V. -17,336 -100.0%
LENZ -17,150 -100.0%
CNTA -10,743 -60.3%
AMLX -8,262 -13.2%
NAMS -4,356 -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