Carnegie Lake Advisors LLC

Q4 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$262,558
Net value change ($000)
+2,693 (1.0%)
New positions
5
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 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)
GOOGL 1,935 28.4%
BCC 1,214 NEW
TEVA 1,081 52.7%
ISRG 1,081 26.6%
AMGN 1,053 16.0%
WCC 1,035 15.7%
PH 1,004 15.8%
GOOGL 861 28.3%
COLD 758 69.6%
AAPL 749 5.9%
Top Reduces (Value $000, Stocks/ETFs)
UHAL -1,470 -100.0%
WBD -1,049 -61.7%
MSFT -1,031 -7.0%
HD -876 -15.1%
CRM -769 -100.0%
OEC -768 -51.4%
SYK -544 -5.4%
BRK-B -525 -4.1%
CWH -407 -46.6%
COST -379 -6.8%
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