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CIK: 0001894188
Total reported value
$250.9M
$250.9M
15 檔
43.6%
According to the latest 13F quarterly dataset, Saraza Management, LP managed an equity portfolio of $250.9M at the end of Q4 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q4 2025, Saraza Management, LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.05% | -0.65% | +11.33% | |
| 2 | AON | Aon plc | Stock-Financials | 8.82% | -1.05% | +3.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -0.71% | -5.79% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 8.12% | -0.97% | +41.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.93% | -0.72% | -15.24% | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 6.75% | -6.65% | EXIT | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 6.65% | — | -31.59% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 6.46% | +0.52% | -34.29% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.13% | +0.77% | -41.94% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 5.90% | +0.74% | -27.10% | |
| 11 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.71% | -1.61% | -17.20% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 5.60% | -0.24% | -13.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.57% | +0.93% | — | |
| 14 | ATI | Ati Inc | Stock-Industrials | 4.54% | — | -51.19% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 4.41% | -3.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.8% | +11.33% | Add |
| 2 | AON | Aon plc | +0.9% | +3.52% | Add |
| 3 | BN | Brookfield CORP | +0.2% | +41.08% | Add |
| 4 | NU | Nu Holdings Ltd. | -0.1% | -13.35% | Trim |
| 5 | LPLA | Lpl Financial Holdings Inc | -0.2% | -17.20% | Trim |
| 6 | AMZN | Amazon.com Inc | -0.3% | -15.24% | Trim |
| 7 | MSFT | Microsoft CORP | -0.4% | -5.79% | Trim |
| 8 | INTU | Intuit Inc | -0.8% | -19.77% | Trim |
| 9 | APH | Amphenol Corp-cl A | -0.9% | -27.10% | Trim |
| 10 | DHR | Danaher CORP | -1.1% | -31.59% | Trim |
| 11 | COF | Capital One Financial CORP | -1.5% | -34.29% | Trim |
| 12 | ATI | Ati Inc | -1.6% | -51.19% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -2.8% | -41.94% | Trim |
| 14 | WCN | Waste Connections Inc | — | NEW | New buy |
| 15 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Saraza Management, LP reported a total U.S. public equity portfolio value of $250.9M across 15 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, AON, MSFT) accounted for 43.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
WCN
市值: $17.5M
Top Position Liquidated / Trimmed
UNP
前期市值: $15.1M
During Q4 2025, Saraza Management, LP's top holdings by market value included V (9.1%)、AON (8.8%)、MSFT (8.4%). The largest single position, V, represented 9.1% of total portfolio value.
In Q4 2025, Saraza Management, LP made 16 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 10 holdings, and fully liquidating 1 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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