Fairtree Asset Management (Pty) Ltd

Q4 2025 13F-HR Holdings

Location
Bellville, Cape Town, T3
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$217,277
Net value change ($000)
+64,614 (42.3%)
New positions
23
Sold out positions
16
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
META 5,926 162.4%
NVDA 5,304 107.0%
MSFT 5,101 60.3%
AMZN 4,906 87.3%
GOOGL 3,625 53.1%
KSPI 2,877 31.3%
AMGN 2,868 NEW
CRM 2,370 191.1%
BKNG 2,179 104.0%
SPGI 1,988 200.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,416 -65.3%
AMAT -2,386 -100.0%
COHR -2,192 -100.0%
ELV -1,048 -100.0%
BUD -963 -100.0%
JNJ -942 -100.0%
CNC -940 -100.0%
TOL -938 -100.0%
ABNB -937 -100.0%
MRK -910 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type