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CIK: 0001385702
Total reported value
$713.8M
$713.8M
21 檔
94.7%
At the close of Q4 2025, Mak Capital One LLC disclosed equity holdings valued at approximately $713.8M, spread across 21 reported holdings.
In Q4 2025, Mak Capital One LLC displayed an active expansion posture, initiating 11 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SKY, AGYS, GGAL) accounted for 94.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes Inc | Stock-Consumer Disc | 32.54% | -17.20% | — | |
| 2 | AGYS | Agilysys Inc | Stock-Other | 19.88% | +4.96% | — | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 7.97% | +0.57% | — | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 7.42% | — | — | |
| 5 | AUTL | Autolus Therapeutics PLC | Stock-Other | 6.57% | +0.70% | +15.33% | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 5.20% | -0.16% | — | |
| 7 | COUR | Coursera Inc | Stock-Other | 3.04% | -4.82% | EXIT | |
| 8 | LAB | Standard Biotools Inc | Stock-Other | 2.72% | -0.23% | +21.07% | |
| 9 | 7WH | Udemy Inc | Stock-Other | 2.43% | -2.49% | EXIT | |
| 10 | ✓ | Yatra Online Inc | Stock-Other | 2.38% | -0.38% | — | |
| 11 | ANNX | Annexon Inc | Stock-Other | 1.63% | +0.83% | — | |
| 12 | PESI | Perma-fix Environmental Svcs | Stock-Other | 1.27% | +0.62% | +12.64% | |
| 13 | CYRX | Cryoport Inc | Stock-Other | 1.27% | +1.07% | +46.58% | |
| 14 | HNST | Honest Co Inc/the | Stock-Other | 1.00% | +0.38% | — | |
| 15 | CVE | Cenovus Energy Inc | Stock-Energy | 1.00% | +0.17% | — | |
| 16 | TALK | Talkspace Inc | Stock-Other | 0.88% | — | — | |
| 17 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.85% | — | -42.96% | |
| 18 | SMRT | Smartrent Inc | Stock-Other | 0.80% | — | +24.93% | |
| 19 | MITK | Mitek Systems Inc | Stock-Other | 0.74% | — | — | |
| 20 | VPG | Vishay Precision Group | Stock-Other | 0.22% | — | — | |
| 21 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | +2.2% | — | Unchanged |
| 2 | SMRT | Smartrent Inc | +0.2% | +24.93% | Add |
| 3 | CYRX | Cryoport Inc | +0.1% | +46.58% | Add |
| 4 | AUTL | Autolus Therapeutics PLC | +0.1% | +15.33% | Add |
| 5 | PESI | Perma-fix Environmental Svcs | — | +12.64% | Add |
| 6 | ✓ | Yatra Online Inc | -0.2% | — | Unchanged |
| 7 | LAB | Standard Biotools Inc | -0.5% | +21.07% | Add |
| 8 | DAWNGBX | Day One Biopharmaceuticals I | -0.7% | -42.96% | Trim |
| 9 | AGYS | Agilysys Inc | -4.7% | — | Unchanged |
| 10 | SKY | Champion Homes Inc | -8.6% | — | Unchanged |
| 11 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 12 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 13 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 14 | PRO | Pros Holdings Inc | — | EXIT | Sold out |
| 15 | COUR | Coursera Inc | — | NEW | New buy |
| 16 | 7WH | Udemy Inc | — | NEW | New buy |
| 17 | ANNX | Annexon Inc | — | NEW | New buy |
| 18 | HNST | Honest Co Inc/the | — | NEW | New buy |
| 19 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 20 | TALK | Talkspace Inc | — | NEW | New buy |
| 21 | MITK | Mitek Systems Inc | — | NEW | New buy |
| 22 | VPG | Vishay Precision Group | — | NEW | New buy |
| 23 | DAVA | Endava Plc- Spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Mak Capital One LLC reported a total U.S. public equity portfolio value of $713.8M across 21 disclosed positions in Q4 2025.
During Q4 2025, Mak Capital One LLC's top holdings by market value included SKY (32.5%)、AGYS (19.9%)、GGAL (8.0%). The largest single position, SKY, represented 32.5% of total portfolio value.
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Top New Position Initiated
GGAL
市值: $72.5M
Top Position Liquidated / Trimmed
HSI
前期市值: $60.4M
In Q4 2025, Mak Capital One LLC made 19 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 1 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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