Carnegie Lake Advisors LLC

Q3 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$259,865
Net value change ($000)
+7,270 (2.9%)
New positions
8
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/10/2026 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)
AAPL 2,427 23.7%
GOOGL 1,773 35.1%
UNH 815 10.7%
GOOGL 803 35.8%
WCC 797 13.7%
WBD 676 66.0%
MSFT 568 4.0%
AVTR 495 NEW
HD 408 7.6%
JPM 393 6.4%
Top Reduces (Value $000, Stocks/ETFs)
WSC -894 -26.9%
ISRG -872 -17.7%
BK -760 -35.1%
SYK -709 -6.6%
OEC -591 -28.3%
INGR -558 -13.5%
CNX -456 -10.2%
COST -386 -6.5%
FSK -380 -30.4%
BRK-B -320 -2.4%
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