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CIK: 0001659815
Total reported value
$843.0M
$843.0M
9 檔
82.0%
In Q4 2025, Kora Management LP's U.S. equity holdings reached a combined market value of $843.0M, distributed across 9 disclosed stock positions.
In Q4 2025, Kora Management LP displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SE, NU, NBIS) accounted for 82.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 53.27% | +1.06% | +1.62% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 16.20% | -3.37% | +1.64% | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 9.51% | -0.33% | +15.83% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.41% | -2.71% | -18.80% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.70% | -0.96% | +38.39% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.87% | -0.48% | — | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.10% | +0.80% | -57.74% | |
| 8 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.76% | -0.07% | — | |
| 9 | U | Unity Software Inc | Stock-Tech | 0.17% | +3.59% | -91.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +4.1% | +1.64% | Add |
| 2 | MELI | Mercadolibre Inc | +1.9% | +38.39% | Add |
| 3 | NBIS | Nebius Group N.V. | +0.7% | +15.83% | Add |
| 4 | PDD | Pdd Holdings Inc | -1.1% | -18.80% | Trim |
| 5 | U | Unity Software Inc | -1.3% | -91.69% | Trim |
| 6 | RBLX | Roblox CORP -class A | -4.7% | -57.74% | Trim |
| 7 | SE | Sea Ltd-adr | -5.3% | +1.62% | Add |
| 8 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 9 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Kora Management LP reported a total U.S. public equity portfolio value of $843.0M across 9 disclosed positions in Q4 2025.
During Q4 2025, Kora Management LP's top holdings by market value included SE (53.3%)、NU (16.2%)、NBIS (9.5%). The largest single position, SE, represented 53.3% of total portfolio value.
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Top New Position Initiated
GGAL
市值: $29.0M
Top Position Liquidated / Trimmed
PDD
前期市值: $79.9M
In Q4 2025, Kora Management LP made 9 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 0 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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