KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Bratenahl, OH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
154
Total value ($000)
$252,742
Net value change ($000)
+35,813 (16.5%)
New positions
11
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 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)
BN 2,707 87.2%
AMZN 2,455 33.8%
PLTR 2,201 34.7%
GOOGL 1,841 41.4%
NVDA 1,807 28.2%
RSP 1,802 11.4%
TSLA 1,564 61.1%
VEA 1,280 80.8%
TSM 1,213 52.4%
BABA 1,204 222.1%
Top Reduces (Value $000, Stocks/ETFs)
CRM -692 -38.9%
INTU -561 -14.8%
FTNT -454 -51.4%
TTD -409 -37.1%
ACN -404 -34.1%
MNDY -403 -100.0%
CNSWF -401 -28.9%
TXN -273 -12.2%
MDB -259 -100.0%
TEAM -257 -100.0%
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