Endurance Services Ltd

Q3 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$597,135
Net value change ($000)
+22,818 (4.0%)
New positions
2
Sold out positions
2
Turnover %
103.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 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)
IVV 222,443 NEW
RSP 96,962 NEW
QQQE 1,146 3.4%
HYG 1,069 0.7%
MBB 72 1.3%
IGSB 27 0.5%
IGIB 26 1.6%
JPST 21 0.1%
JAAA 18 0.1%
XFIV 5 0.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -205,813 -100.0%
GSEW -92,819 -100.0%
WCLD -345 -2.7%
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