Affinity Asset Advisors, LLC

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
96
Total value ($000)
$1,147,981
Net value change ($000)
+415,790 (56.8%)
New positions
19
Sold out positions
10
Turnover %
19.0%
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)
SPY 56,286 NEW
ABVX 29,799 3895.3%
MDGL 28,535 117.9%
Merus N.V. 23,223 630.7%
XENE 21,780 63.3%
CYTK 19,236 NEW
INSM 17,001 35.6%
APGE 16,571 55.1%
MLYS 16,263 133.6%
QURE 15,629 830.4%
Top Reduces (Value $000, Stocks/ETFs)
BPMC -32,045 -100.0%
PTGX -9,665 -39.7%
INOZYME PHARMA INC -6,997 -100.0%
AXSM -5,220 -100.0%
CBIO -4,306 -95.3%
AUTL -4,090 -58.9%
VERA -4,025 -31.3%
BBIO -3,101 -47.9%
CATX -2,583 -71.5%
TVTX -2,406 -16.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,187 (6.4% of total reported value)
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