Sellaronda Global Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$113,197
Net value change ($000)
-835 (-0.7%)
New positions
2
Sold out positions
4
Turnover %
69.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
PCOR 16,042 NEW
AMZN 12,076 NEW
TKO 9,279 85.0%
CCC 5,927 42.0%
OKTA 5,844 46.8%
CPAY 5,002 49.4%
Top Reduces (Value $000, Stocks/ETFs)
APPF -19,574 -100.0%
LULU -11,879 -100.0%
SRAD -9,828 -100.0%
RL -9,600 -100.0%
HAS -4,124 -26.6%
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