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CIK: 0001894571
Total reported value
$1.9B
$1.9B
16 檔
24.3%
At the close of Q3 2025, Pertento Partners LLP disclosed equity holdings valued at approximately $1.9B, spread across 16 reported holdings.
Pertento Partners LLP executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 11 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including SIMO, USFD, CLBT) accounted for 24.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 14.19% | -3.39% | EXIT | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 12.66% | -0.64% | +0.76% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 9.99% | -0.42% | +57.80% | |
| 4 | IESC | Ies Holdings Inc | Stock-Industrials | 8.25% | -1.39% | +12.87% | |
| 5 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 7.22% | +1.02% | +5.85% | |
| 6 | PAX | Patria Investments Limited | Stock-Other | 6.73% | -1.64% | +19.75% | |
| 7 | NTGR | Netgear Inc | Stock-Other | 6.36% | — | — | |
| 8 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 5.85% | +0.68% | +3.61% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.09% | — | -21.93% | |
| 10 | HA7 | Enviri CORP | Stock-Other | 5.05% | — | — | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 4.77% | — | — | |
| 12 | NBBK | Nb Bancorp Inc | Stock-Other | 4.33% | -1.72% | — | |
| 13 | SLM | Slm CORP | Stock-Financials | 4.30% | — | +5.78% | |
| 14 | NUTX | Nutex Health Inc | Stock-Other | 3.24% | +1.56% | — | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 1.62% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 0.35% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +7.8% | +2.49% | Add |
| 2 | CLBT | Cellebrite DI Ltd. | +4.6% | +57.80% | Add |
| 3 | USFD | US Foods Holding CORP | +3.1% | +0.76% | Add |
| 4 | PAX | Patria Investments Limited | +2.8% | +19.75% | Add |
| 5 | NTGR | Netgear Inc | +2.3% | — | Add |
| 6 | NBBK | Nb Bancorp Inc | +0.6% | — | Add |
| 7 | FLUT | Flutter Entertainment plc | 0% | -21.93% | Trim |
| 8 | INDA | Ishares Msci India ETF | 0% | -15.94% | Trim |
| 9 | SLM | Slm CORP | -2% | +5.78% | Trim |
| 10 | PRMB | Primo Brands CORP | -2.3% | +5.85% | Add |
| 11 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 12 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 13 | UHAL-B | U-haul Holding Co-non Voting | — | EXIT | Sold out |
| 14 | MDU | Mdu Resources Group Inc | — | EXIT | Sold out |
| 15 | PSMT | Pricesmart Inc | — | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 17 | HA7 | Enviri CORP | — | NEW | New buy |
| 18 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 19 | ADBE | Adobe Inc | — | NEW | New buy |
| 20 | IBP | Installed Building Products | — | EXIT | Sold out |
| 21 | CRAI | Cra International Inc | — | EXIT | Sold out |
| 22 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
| 23 | NUTX | Nutex Health Inc | — | NEW | New buy |
| 24 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 25 | HUT | Hut 8 CORP | — | NEW | New buy |
| 26 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 27 | APLD | Applied Digital CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pertento Partners LLP reported a total U.S. public equity portfolio value of $1.9B across 16 disclosed positions in Q3 2025.
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Top New Position Initiated
IESC
市值: $71.1M
Top Position Liquidated / Trimmed
EWJ
前期市值: $68.6M
During Q3 2025, Pertento Partners LLP's top holdings by market value included SIMO (14.2%)、USFD (12.7%)、CLBT (10.0%). The largest single position, SIMO, represented 14.2% of total portfolio value.
In Q3 2025, Pertento Partners LLP made 27 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 11 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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