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Aryeh Capital Management Ltd. Holdings Report (Q4 2025) — 13F Stock Portfolio
Aryeh Capital Management Ltd.CIK: 0001803120
High-turnover trader
Total reported value
—
Reporting period: 2025-12-31 · Number of holdings: 1
Aryeh Capital Management Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out WTW
Sold out FAF
Sold out USFD
Sold out IQV
Sold out AON
Sold out VVV
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+0.9%
- Stdev
- +18.3%
- Beta
- +1.15
- Alpha
- -6.1%
- Max Drawdown
- -15.8%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.53
- Stutzer
- +0.25
- Treynor
- +0.14
- Sterling
- +0.84
- Calmar
- +0.95
- Information Ratio
- -0.27
- Tracking Error
- +12.4%
- Stdev Down
- +10.3%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +49.1%
- Worst 12 Months
- -10.1%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.86
- Stdev Sectors
- —
- Skewness
- +0.1
- Kurtosis
- -0.17
- Upside Potential
- +3.27
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 1 | — | 100 | ||
| 2025 Q3 | 12 | $119.5M | 74 | ||
| 2025 Q2 | 13 | $127.7M | 0 | ||
| 2025 Q1 | 12 | $140.0M | 100 | ||
| 2024 Q4 | 11 | $166.9M | 0 | ||
| 2024 Q3 | 10 | $166.1M | 0 | ||
| 2024 Q2 | 10 | $155.7M | 0 | ||
| 2024 Q1 | 9 | $160.3M | 0 | ||
| 2023 Q4 | 9 | $165.4M | 0 | ||
| 2023 Q3 | 8 | $124.3M | 0 | ||
| 2023 Q2 | 8 | $135.6M | 0 | ||
| 2023 Q1 | 8 | $129.2M | 0 | ||
| 2022 Q4 | 8 | $134.5M | 0 | ||
| 2022 Q3 | 8 | $208.8M | 0 | ||
| 2022 Q2 | 10 | $248.4M | 0 | ||
| 2022 Q1 | 10 | $300.0M | 0 | ||
| 2021 Q4 | 11 | $289.5M | 0 | ||
| 2021 Q3 | 11 | $256.7M | 0 | ||
| 2021 Q2 | 11 | $214.1M | 43 | ||
| 2021 Q1 | 11 | $190.8M | 43 | ||
| 2020 Q4 | 10 | $183.7M | 0 |
Holding changes this quarter
Aryeh Capital Management Ltd.'s most significant position changes for 2025-12-31: Sold out: Willis Towers Watson Public Limited Company (WTW); Sold out: First American Financial (FAF); Sold out: US Foods Holding CORP (USFD); Sold out: Iqvia Holdings Inc (IQV); Sold out: Aon plc (AON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 2 | FAF | First American Financial | — | EXIT | Sold out |
| 3 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 4 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 5 | AON | Aon plc | — | EXIT | Sold out |
| 6 | VVV | Valvoline Inc | — | EXIT | Sold out |
| 7 | ACHC | Acadia Healthcare Co Inc | — | EXIT | Sold out |
| 8 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 9 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 10 | FTDR | Frontdoor Inc | — | EXIT | Sold out |
| 11 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 12 | ✓ | Mister Car Wash, Inc | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Aryeh Capital Management Ltd. and what type of investor is it?
Aryeh Capital Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Aryeh Capital Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Aryeh Capital Management Ltd.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Aryeh Capital Management Ltd. make in its most recent portfolio filing?
In the latest quarter, Aryeh Capital Management Ltd. took a more defensive posture — trimming 0 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Willis Towers Watson Public Limited Company (WTW); Sold out: First American Financial (FAF); Sold out: US Foods Holding CORP (USFD); Sold out: Iqvia Holdings Inc (IQV); Sold out: Aon plc (AON)
What sectors does Aryeh Capital Management Ltd. focus on?
Sector breakdown data is not yet available for Aryeh Capital Management Ltd.. Check back after the next 13F processing cycle.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Aryeh Capital Management Ltd. returned an annualized 15.1% over the trailing 30 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Aryeh Capital Management Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/aryeh-capital-management-ltdCLI
npx alphasmo institutions get aryeh-capital-management-ltd