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CIK: 0002051846
Total reported value
$130.5M
$130.5M
11 檔
83.7%
The Q3 2025 SEC filing reveals that Haven Global Partners, LLC held a total portfolio value of $130.5M, covering 11 public equity positions.
In Q3 2025, Haven Global Partners, LLC displayed an active expansion posture, initiating 3 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 19.88% | -7.59% | +0.48% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 17.54% | -1.60% | +0.23% | |
| 3 | B | Barrick Mining CORP | Stock-Materials | 15.74% | — | -30.20% | |
| 4 | LOGI | Logitech International S.A. | Stock-Tech | 12.94% | -2.07% | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 12.18% | -4.04% | EXIT | |
| 6 | GIB | Cgi Inc | Stock-Tech | 7.73% | — | -2.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.71% | +4.08% | +9.53% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.89% | +0.39% | +9.52% | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.73% | — | +9.19% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.11% | -0.30% | +8.85% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.3% | +0.48% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +9.53% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +9.52% | Add |
| 4 | TLK | Telkom Indonesia Persero-adr | -0.2% | +9.19% | Add |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.1% | +0.23% | Trim |
| 6 | INFY | Infosys Ltd-sp Adr | -1.1% | +8.85% | Add |
| 7 | GIB | Cgi Inc | -5.9% | -2.02% | Trim |
| 8 | IBN | Icici Bank Ltd-spon Adr | -6.9% | +0.69% | Trim |
| 9 | B | Barrick Mining CORP | — | NEW | New buy |
| 10 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 11 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 12 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 13 | INDA | Ishares Msci India ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Haven Global Partners, LLC reported a total U.S. public equity portfolio value of $130.5M across 11 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UBS, RYAAY, B) accounted for 83.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $22.0M
Top Position Liquidated / Trimmed
CNI
前期市值: $13.6M
During Q3 2025, Haven Global Partners, LLC's top holdings by market value included UBS (19.9%)、RYAAY (17.5%)、B (15.7%). The largest single position, UBS, represented 19.9% of total portfolio value.
In Q3 2025, Haven Global Partners, LLC made 13 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 2 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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