Bayforest Capital Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
717
Total value ($000)
$210,335
Net value change ($000)
-18,533 (-8.1%)
New positions
239
Sold out positions
234
Turnover %
50.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/27/2026 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)
IDCC 1,081 NEW
CVI 1,057 NEW
JKHY 998 NEW
SON 975 NEW
LRCX 944 NEW
JBGS 940 NEW
STZ 920 4842.1%
MEDP 889 14816.7%
KRC 847 656.6%
CRUS 840 235.3%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -1,254 -100.0%
SCI -1,209 -78.2%
GME -1,194 -100.0%
ESNT -1,099 -100.0%
FTI -1,094 -92.2%
SLAB -1,093 -98.4%
SMG -1,088 -94.0%
SONY -1,054 -100.0%
KTB -1,008 -85.4%
PLNT -970 -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