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CIK: 0002003159
Total reported value
$1.2M
$1.2M
4 檔
449.9%
The Q3 2025 SEC filing reveals that Brummer Multi-Strategy AB held a total portfolio value of $1.2M, covering 4 public equity positions.
In Q3 2025, Brummer Multi-Strategy AB displayed an active expansion posture, initiating 4 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMRK | Newmark Group Inc-class A | Stock-Other | 64.40% | +100.00% | NEW | |
| 2 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 21.40% | — | — | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 12.60% | — | — | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMRK | Newmark Group Inc-class A | +64.4% | NEW | New buy |
| 2 | PTCT | Ptc Therapeutics Inc | +21.4% | NEW | New buy |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +12.6% | NEW | New buy |
| 4 | BDX | Becton Dickinson And Co | +1.6% | NEW | New buy |
| 5 | GEHC | GE Healthcare Technology | -100% | EXIT | Sold out |
According to official SEC Form 13F filings, Brummer Multi-Strategy AB reported a total U.S. public equity portfolio value of $1.2M across 4 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NMRK, PTCT, CIGI) accounted for 449.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NMRK
市值: $3.5M
Top Position Liquidated / Trimmed
GEHC
前期市值: $4.6M
During Q3 2025, Brummer Multi-Strategy AB's top holdings by market value included NMRK (64.4%)、PTCT (21.4%)、CIGI (12.6%). The largest single position, NMRK, represented 64.4% of total portfolio value.
In Q3 2025, Brummer Multi-Strategy AB made 5 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 0 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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