Prevatt Capital Ltd

Q3 2025 13F-HR Holdings

Location
Nassau, C5
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$294,155
Net value change ($000)
+2,656 (0.9%)
New positions
0
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
CARG 22,770 42.5%
GTX 4,659 13.6%
SYY 1,848 8.7%
BKNG 282 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SABR -12,640 -100.0%
HRB -7,549 -29.9%
CP -1,339 -6.0%
V -888 -3.8%
CME -879 -2.0%
DEO -865 -5.4%
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