Affinity Asset Advisors, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,755,015
- Description
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- Website
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- Founded
- —
- 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 | 2/13/2026 | 95 | 1,755,015 | 13F-HR | Affinity Asset Advisors, LLC |
| Q3 2025 | 11/13/2025 | 96 | 1,147,981 | 13F-HR | Affinity Asset Advisors, LLC |
| Q2 2025 | 8/13/2025 | 91 | 732,191 | 13F-HR | Affinity Asset Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
363.3 K
(20.7% of total reported value)
· QoQ Δ:
+290.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.349 M | 97.3% | 310.8 K | 0 | 310.8 K |
| Debt | 37.07 K | 2.7% | 7.971 K | 0 | 7.971 K |
| Other | 0 | 0.0% | 0 | 3.295 K | -3.295 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
1,755,015
Holdings
95
QoQ value change ($000)
607,034
(52.9%)
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.