ARMOR ADVISORS, L.L.C.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 111,766
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 14 | 111,766 | 13F-HR | ARMOR ADVISORS, L.L.C. |
| Q3 2025 | 11/10/2025 | 16 | 179,471 | 13F-HR | ARMOR ADVISORS, L.L.C. |
| Q2 2025 | 8/14/2025 | 18 | 190,887 | 13F-HR | ARMOR ADVISORS, L.L.C. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
16.25 K
(14.5% of total reported value)
· QoQ Δ:
-57.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 86 K | 90.0% | 0 | 14.29 K | -14.29 K |
| ETFs | 9.508 K | 10.0% | 4.285 K | 0 | 4.285 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
111,766
Holdings
14
QoQ value change ($000)
-67,705
(-37.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.