Zeno Equity Partners LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$241,154
Net value change ($000)
+26,059 (12.1%)
New positions
2
Sold out positions
0
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
V 12,430 NEW
PAX 9,386 NEW
SGI 4,243 21.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -17,797 -45.2%
APH -7,261 -66.5%
AMZN -6,216 -22.0%
DHR -1,554 -2.9%
TXN -1,435 -8.3%
WALD -1,225 -5.0%
HEI -564 -2.5%
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