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CIK: 0001894188
Total reported value
$250.9M
$250.9M
14 檔
46.8%
During the Q3 2025 filing period, Saraza Management, LP (CIK: 0001894188) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $250.9M across 14 reported positions.
In Q3 2025, Saraza Management, LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.95% | +0.77% | -21.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | -0.71% | -3.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.21% | -0.72% | -1.41% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 7.95% | +0.52% | -16.00% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 7.94% | -0.97% | -31.58% | |
| 6 | AON | Aon plc | Stock-Financials | 7.94% | -1.05% | -23.55% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 7.77% | — | -15.38% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 7.30% | -0.65% | +50.00% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 6.83% | +0.74% | -22.50% | |
| 10 | ATI | Ati Inc | Stock-Industrials | 6.09% | — | -31.15% | |
| 11 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.93% | -1.61% | — | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 5.70% | -0.24% | -36.91% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 5.39% | +3.25% | NEW | |
| 14 | INTU | Intuit Inc | Stock-Tech | 5.23% | -3.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | +5.9% | — | Add |
| 2 | NU | Nu Holdings Ltd. | +3.6% | -36.91% | Add |
| 3 | APH | Amphenol Corp-cl A | +3% | -22.50% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | -21.74% | Trim |
| 5 | MSFT | Microsoft CORP | +2% | -3.06% | Trim |
| 6 | AON | Aon plc | +1.8% | -23.55% | Add |
| 7 | COF | Capital One Financial CORP | +0.9% | -16.00% | Trim |
| 8 | DHR | Danaher CORP | +0.7% | -15.38% | Trim |
| 9 | BN | Brookfield CORP | +0.3% | -31.58% | Trim |
| 10 | INTU | Intuit Inc | -0.3% | -46.25% | Trim |
| 11 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | ✓ | Amazon Com Inc | — | EXIT | Sold out |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 16 | ATI | Ati Inc | — | NEW | New buy |
| 17 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 18 | UNP | Union Pacific CORP | — | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 20 | TRU | Transunion | — | EXIT | Sold out |
| 21 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 22 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 23 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 24 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 25 | DHR | Danaher Corporation | — | EXIT | Sold out |
| 26 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Saraza Management, LP reported a total U.S. public equity portfolio value of $250.9M across 14 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, MSFT, AMZN) accounted for 46.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $23.1M
Top Position Liquidated / Trimmed
WST
前期市值: $24.6M
During Q3 2025, Saraza Management, LP's top holdings by market value included TSM (8.9%)、MSFT (8.8%)、AMZN (8.2%). The largest single position, TSM, represented 8.9% of total portfolio value.
In Q3 2025, Saraza Management, LP made 26 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 12 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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