Moment Partners, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$565,428
Net value change ($000)
+32,533 (6.1%)
New positions
7
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/31/2025 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)
SPY 7,052 7.0%
XLK 4,788 10.2%
QQQ 3,446 7.1%
RSP 2,967 3.2%
DVY 1,991 5.9%
IJK 1,391 4.1%
AAPL 1,147 31.3%
GOOGL 973 93.6%
QUAL 767 5.3%
GOOGL 497 81.1%
Top Reduces (Value $000, Stocks/ETFs)
SATS -506 -100.0%
FDS -284 -100.0%
PAYX -115 -11.6%
NFLX -91 -10.5%
ACN -85 -18.4%
BRO -64 -12.9%
CL -43 -10.2%
ADP -37 -3.4%
UNH -34 -11.5%
LLY -32 -3.0%
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