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CIK: 0001650301
Total reported value
$47.5M
$47.5M
590 檔
172.2%
At the close of Q4 2025, Versor Investments LP disclosed equity holdings valued at approximately $47.5M, spread across 590 reported holdings.
In Q4 2025, Versor Investments LP displayed an active expansion posture, initiating 24 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CMA, JHG, CDTX) accounted for 172.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica Inc | Stock-Other | 2.95% | — | — | |
| 2 | JHG | Janus Henderson Group plc | Stock-Financials | 2.86% | -0.19% | — | |
| 3 | CDTX | Cidara Therapeutics Inc | Stock-Other | 2.52% | — | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.41% | -0.01% | +12.93% | |
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 2.01% | +0.07% | +2821.29% | |
| 6 | DAY | Dayforce Inc | Stock-Other | 1.97% | — | +8.73% | |
| 7 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.93% | -4.82% | EXIT | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 1.91% | — | — | |
| 9 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 1.83% | — | — | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 1.79% | — | — | |
| 11 | CADE | Cadence Bank | Stock-Other | 1.70% | — | +942.30% | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.49% | -0.56% | — | |
| 13 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.48% | — | — | |
| 14 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.43% | — | — | |
| 15 | XHC | Heritage Commerce CORP | Stock-Other | 1.39% | -3.45% | EXIT | |
| 16 | 1RG | Rev Group Inc | Stock-Other | 1.34% | — | +928.96% | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 1.13% | — | +7.28% | |
| 18 | NGDN | New Gold Inc | Stock-Other | 1.09% | — | +648.13% | |
| 19 | GTLS | Chart Industries Inc | Stock-Industrials | 0.96% | -0.70% | +0.83% | |
| 20 | QRVO | Qorvo Inc | Stock-Tech | 0.90% | — | +2789.93% | |
| 21 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.82% | — | — | |
| 22 | 9HI | Hillenbrand Inc | Stock-Other | 0.81% | — | — | |
| 23 | ZEUS | Olympic Steel Inc | Stock-Other | 0.79% | — | — | |
| 24 | HO1 | Hologic Inc | Stock-Other | 0.77% | — | — | |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.61% | -1.41% | EXIT | |
| 26 | Q | Qnity Electronics Inc | Stock-Tech | 0.53% | — | — | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | 0.52% | -0.77% | EXIT | |
| 28 | FRGE | Forge Global Holdings Inc | Stock-Other | 0.52% | — | — | |
| 29 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.51% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | +5.67% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | +220.35% | |
| 32 | MOFG | Midwestone Financial Group I | Stock-Other | 0.42% | — | — | |
| 33 | DOCU | Docusign Inc | Stock-Tech | 0.41% | — | +241.67% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.41% | — | -16.42% | |
| 35 | UTE0 | Cantaloupe Inc | Stock-Other | 0.40% | — | -29.77% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.37% | — | +12.47% | |
| 37 | PRA | Proassurance CORP | Stock-Other | 0.35% | -0.82% | EXIT | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.35% | — | -6.94% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 0.33% | — | +44.13% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.33% | — | +237.49% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | — | +23.67% | |
| 42 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.31% | — | +180.39% | |
| 43 | CART | Maplebear Inc | Stock-Consumer Disc | 0.31% | — | +101.05% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.31% | — | +148.19% | |
| 45 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.30% | — | +7.98% | |
| 46 | FRME | First Merchants CORP | Stock-Other | 0.29% | — | — | |
| 47 | CIO | City Office Reit Inc | Stock-Other | 0.29% | — | +1.08% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 49 | GTY | Getty Realty CORP | Stock-Other | 0.28% | — | +36.60% | |
| 50 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.28% | — | +77.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +1.9% | +2821.29% | Add |
| 2 | CADE | Cadence Bank | +1.5% | +942.30% | Add |
| 3 | XHC | Heritage Commerce CORP | +1.3% | +904.19% | Add |
| 4 | 1RG | Rev Group Inc | +1.2% | +928.96% | Add |
| 5 | NGDN | New Gold Inc | +1% | +648.13% | Add |
| 6 | QRVO | Qorvo Inc | +0.9% | +2789.93% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | +220.35% | Add |
| 8 | DOCU | Docusign Inc | +0.3% | +241.67% | Add |
| 9 | SN | SharkNinja, Inc. | -0.3% | -84.65% | Trim |
| 10 | CMA | Comerica Inc | — | NEW | New buy |
| 11 | ✓ | Merus N V | — | EXIT | Sold out |
| 12 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 13 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 14 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 15 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 16 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 17 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
| 18 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 19 | VBTX | Veritex Holdings Inc | — | EXIT | Sold out |
| 20 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 21 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 22 | TRML | Tourmaline Bio Inc | — | EXIT | Sold out |
| 23 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 24 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 25 | ALEX | Alexander & Baldwin Inc | — | NEW | New buy |
| 26 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 29 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 30 | ✓ | Avadel Pharmaceuticals PLC ADR | — | NEW | New buy |
| 31 | 9HI | Hillenbrand Inc | — | NEW | New buy |
| 32 | ZEUS | Olympic Steel Inc | — | NEW | New buy |
| 33 | HO1 | Hologic Inc | — | NEW | New buy |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 35 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 36 | AEBA | Allete Inc | — | EXIT | Sold out |
| 37 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 38 | FRGE | Forge Global Holdings Inc | — | NEW | New buy |
| 39 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 40 | MOFG | Midwestone Financial Group I | — | NEW | New buy |
| 41 | GLIBK | Liberty Capital Corp-cl C | — | EXIT | Sold out |
| 42 | RAL | Ralliant CORP | — | EXIT | Sold out |
| 43 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 44 | FRME | First Merchants CORP | — | NEW | New buy |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 46 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 47 | SNAP | Snap Inc - A | — | NEW | New buy |
| 48 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 49 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Versor Investments LP reported a total U.S. public equity portfolio value of $47.5M across 590 disclosed positions in Q4 2025.
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Top New Position Initiated
CMA
市值: $18.9M
Top Position Liquidated / Trimmed
MERUS N V
前期市值: $18.7M
During Q4 2025, Versor Investments LP's top holdings by market value included CMA (3.0%)、JHG (2.9%)、CDTX (2.5%). The largest single position, CMA, represented 3.0% of total portfolio value.
In Q4 2025, Versor Investments LP made 50 total portfolio adjustments, initiating 24 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 17 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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