Prevatt Capital Ltd

Q4 2025 13F-HR Holdings

Location
Nassau, C5
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$345,743
Net value change ($000)
+51,588 (17.5%)
New positions
3
Sold out positions
1
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
PHIN 20,061 NEW
CPRT 16,639 NEW
CARR 15,852 NEW
CARG 8,048 10.5%
GTX 7,373 19.0%
BKNG 2,919 8.1%
V 606 2.7%
CME 468 1.1%
Top Reduces (Value $000, Stocks/ETFs)
DEO -15,269 -100.0%
HRB -2,447 -13.8%
SYY -2,422 -10.5%
CP -241 -1.2%
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