PM
Pharo Management, Inc. Historical SEC 13F Holdings & Archive (Q3 2025)
Pharo Management, Inc.CIK: 0001478032
High-turnover traderConcentrated strategyContrarian
Total reported value
$18.7M
Reporting period: 2025-09-30 · Number of holdings: 1
Pharo Management, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $18.7M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy EMB
Unchanged 000000000
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 100.00% | +100.00% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+6.1%
- Stdev
- +7.9%
- Beta
- +0.42
- Alpha
- -0.2%
- Max Drawdown
- -3.5%
- Annualized Perf
- +7.4%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +1.66
- Stutzer
- +0.28
- Treynor
- +0.18
- Sterling
- +0.56
- Calmar
- +2.11
- Information Ratio
- -1.14
- Tracking Error
- +9.6%
- Stdev Down
- +4.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +16.5%
- Worst 12 Months
- +3.1%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.94
- Stdev Sectors
- —
- Skewness
- +0.13
- Kurtosis
- +0.28
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Pharo Management, Inc.'s most significant position changes for 2025-09-30: New buy: Ishares Jp Morgan Usd Emergi (EMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 2 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Pharo Management, Inc. and what type of investor is it?
Pharo Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $18.7M, spread across 1 disclosed positions.
What are Pharo Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Pharo Management, Inc.'s top holdings by market value are:
1. Ishares Jp Morgan Usd Emergi (EMB) — $18.7M (100.0%)
What changes did Pharo Management, Inc. make in its most recent portfolio filing?
In the latest quarter, Pharo Management, Inc. was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ishares Jp Morgan Usd Emergi (EMB)
What sectors does Pharo Management, Inc. focus on?
Sector breakdown data is not yet available for Pharo Management, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Pharo Management, Inc. returned an annualized 7.4% over the trailing 33 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.42 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Total reported value
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Also holds Ishares Jp Morgan Usd Emergi as its largest position
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Developer Access
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REST API
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