SI
SQN Investors LP Historical SEC 13F Holdings & Archive (Q3 2025)
SQN Investors LPCIK: 0001665887
High-turnover traderConcentrated strategyContrarian
Total reported value
$12.8M
Reporting period: 2025-09-30 · Number of holdings: 1
SQN Investors LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $12.8M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
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 KLAR
Unchanged 000000000
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAR | Klarna Group plc | Stock-Other | 100.00% | +100.00% | NEW |
Portfolio Performance
Performance for Q3 2026
-22.4%
Performance Last 4 Quarters
-54.9%
- Stdev
- +51.4%
- Beta
- +1.8
- Alpha
- -56%
- Max Drawdown
- -58.4%
- Annualized Perf
- -25.7%
- Batting Avg vs S&P
- +37.5%
- Sortino
- -0.39
- Stutzer
- -0.09
- Treynor
- -0.09
- Sterling
- -0.55
- Calmar
- -0.44
- Information Ratio
- -0.82
- Tracking Error
- +46.4%
- Stdev Down
- +39.3%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +25.7%
- Worst 12 Months
- -55.2%
- Efficiency Ratio
- +0.18
- Sharpe
- -0.3
- Stdev Sectors
- —
- Skewness
- -0.42
- Kurtosis
- +1.18
- Upside Potential
- +1.42
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $12.8M | 100 | ||
| 2025 Q2 | 1 | — | 0 | ||
| 2025 Q1 | 1 | — | 0 | ||
| 2024 Q4 | 1 | — | 0 | ||
| 2024 Q3 | 1 | — | 0 | ||
| 2024 Q2 | 20 | $136.1M | 0 | ||
| 2024 Q1 | 19 | $154.7M | 0 | ||
| 2023 Q4 | 17 | $159.6M | 0 | ||
| 2023 Q3 | 20 | $172.9M | 0 | ||
| 2023 Q2 | 17 | $216.0M | 0 | ||
| 2023 Q1 | 15 | $227.2M | 0 | ||
| 2022 Q4 | 16 | $258.2M | 0 | ||
| 2022 Q3 | 17 | $391.8M | 0 | ||
| 2022 Q2 | 19 | $496.0M | 0 | ||
| 2022 Q1 | 18 | $890.9M | 0 | ||
| 2021 Q4 | 20 | $1.5B | 0 | ||
| 2021 Q3 | 27 | $1.9B | 0 | ||
| 2021 Q2 | 23 | $1.9B | 100 | ||
| 2021 Q1 | 25 | $1.9B | 43 | ||
| 2020 Q4 | 22 | $1.9B | 40 | ||
| 2020 Q3 | 18 | $1.4B | 41 | ||
| 2020 Q2 | 18 | $1.3B | 56 | ||
| 2020 Q1 | 17 | $991.1M | 60 | ||
| 2019 Q4 | 14 | $1.1B | 34 | ||
| 2019 Q3 | 15 | $951.6M | 55 | ||
| 2019 Q2 | 16 | $1.1B | 74 | ||
| 2019 Q1 | 18 | $1.1B | 60 | ||
| 2018 Q4 | 15 | $863.4M | 46 | ||
| 2018 Q3 | 16 | $1.0B | 54 | ||
| 2018 Q2 | 17 | $1.0B | 50 | ||
| 2018 Q1 | 14 | $777.0M | 48 | ||
| 2017 Q4 | 13 | $619.7M | 56 | ||
| 2017 Q3 | 16 | $489.3M | 57 | ||
| 2017 Q2 | 15 | $340.5M | 85 | ||
| 2017 Q1 | 15 | $220.5M | 47 | ||
| 2016 Q4 | 16 | $165.7M | 76 | ||
| 2016 Q3 | 17 | $192.8M | 37 | ||
| 2016 Q2 | 16 | $164.3M | 60 | ||
| 2016 Q1 | 16 | $132.3M | 36 | 1292764226882D345336E | |
| 2015 Q4 | 14 | $114.3M | 0 |
Holding changes this quarter
SQN Investors LP's most significant position changes for 2025-09-30: New buy: Klarna Group plc (KLAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAR | Klarna Group plc | — | NEW | New buy |
| 2 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is SQN Investors LP and what type of investor is it?
SQN Investors LP 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 $12.8M, spread across 1 disclosed positions.
What are SQN Investors LP's largest equity positions?
Based on the latest 13F filing, SQN Investors LP's top holdings by market value are:
1. Klarna Group plc (KLAR) — $12.8M (100.0%)
What changes did SQN Investors LP make in its most recent portfolio filing?
In the latest quarter, SQN Investors LP was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Klarna Group plc (KLAR)
What sectors does SQN Investors LP focus on?
Sector breakdown data is not yet available for SQN Investors LP. Check back after the next 13F processing cycle.
💡
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.
Investment Profile
SQN Investors LP returned an annualized -25.7% over the trailing 24 months — underperforming the S&P 500 by 56.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.80 (more volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
Access SQN Investors LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sqn-investors-lpCLI
npx alphasmo institutions get sqn-investors-lp