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CIK: 0001870300
Total reported value
$99.6M
$99.6M
3 檔
138.2%
In Q3 2025, Asset Value Investors Ltd's U.S. equity holdings reached a combined market value of $99.6M, distributed across 3 disclosed stock positions.
In Q3 2025, Asset Value Investors Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 82.69% | +16.69% | +0.06% | |
| 2 | NLOP | Net Lease Office Property | Stock-Other | 16.56% | -16.79% | EXIT | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 0.75% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | +24.3% | +0.06% | Add |
| 2 | NLOP | Net Lease Office Property | +2.5% | -0.43% | Trim |
| 3 | NNI | Nelnet Inc-cl A | +0.2% | — | Unchanged |
| 4 | PPLI | People Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Asset Value Investors Ltd reported a total U.S. public equity portfolio value of $99.6M across 3 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NWSA, NLOP, NNI) accounted for 138.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
PPLI
前期市值: $46.5M
During Q3 2025, Asset Value Investors Ltd's top holdings by market value included NWSA (82.7%)、NLOP (16.6%)、NNI (0.8%). The largest single position, NWSA, represented 82.7% of total portfolio value.
In Q3 2025, Asset Value Investors Ltd made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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