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CIK: 0001807092
Total reported value
$179.6M
$179.6M
18 檔
50.1%
The Q2 2025 SEC filing reveals that Watchtower Advisors, LP held a total portfolio value of $179.6M, covering 18 public equity positions.
Watchtower Advisors, LP executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including AXS, CVS, RCL) accounted for 50.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 15.98% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 10.62% | +1.21% | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 10.23% | — | — | |
| 4 | APPF | Appfolio Inc - A | Stock-Tech | 8.35% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 8.11% | -0.66% | EXIT | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.36% | -2.47% | EXIT | |
| 7 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 5.46% | -4.32% | — | |
| 8 | LII | Lennox International Inc | Stock-Industrials | 5.11% | — | — | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 4.65% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.40% | -3.61% | — | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.04% | — | — | |
| 12 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.92% | — | -51.84% | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 3.60% | — | -13.72% | |
| 14 | IBP | Installed Building Products | Stock-Consumer Disc | 2.64% | -1.94% | — | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.23% | — | — | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.13% | — | — | |
| 17 | SLM | Slm CORP | Stock-Financials | 1.15% | — | -60.13% | |
| 18 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio Inc - A | +8.4% | NEW | New buy |
| 2 | PATK | Patrick Industries Inc | +5.5% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +4.4% | NEW | New buy |
| 4 | BLDR | Builders Firstsource Inc | +4% | NEW | New buy |
| 5 | IBP | Installed Building Products | +2.6% | NEW | New buy |
| 6 | ODFL | Old Dominion Freight Line | +2.2% | NEW | New buy |
| 7 | RPRX | Royalty Pharma plc | +2.1% | NEW | New buy |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +2% | — | Unchanged |
| 9 | APH | Amphenol Corp-cl A | +1.5% | — | Unchanged |
| 10 | AVGO | Broadcom Inc | +0.4% | -20.43% | Trim |
| 11 | MEDP | Medpace Holdings Inc | -0.2% | — | Unchanged |
| 12 | LII | Lennox International Inc | -1% | — | Unchanged |
| 13 | ACA | Arcosa Inc | -1.1% | EXIT | Sold out |
| 14 | AZO | Autozone Inc | -1.2% | — | Unchanged |
| 15 | GTES | Gates Industrial Corporation plc | -1.4% | EXIT | Sold out |
| 16 | ATMU | Atmus Filtration Technologie | -1.6% | -13.72% | Trim |
| 17 | SLM | Slm CORP | -2% | -60.13% | Trim |
| 18 | CVS | Cvs Health CORP | -2.2% | — | Unchanged |
| 19 | VRNA | Verona Pharma PLC - Adr | -2.8% | -51.84% | Trim |
| 20 | AXS | AXIS Capital Holdings Limited | -2.9% | — | Unchanged |
| 21 | KVYO | Klaviyo Inc-a | -4.1% | EXIT | Sold out |
| 22 | HLT | Hilton Worldwide Holdings In | -12.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Watchtower Advisors, LP reported a total U.S. public equity portfolio value of $179.6M across 18 disclosed positions in Q2 2025.
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Top New Position Initiated
APPF
市值: $14.1M
Top Position Liquidated / Trimmed
HLT
前期市值: $17.5M
During Q2 2025, Watchtower Advisors, LP's top holdings by market value included AXS (16.0%)、CVS (10.6%)、RCL (10.2%). The largest single position, AXS, represented 16.0% of total portfolio value.
In Q2 2025, Watchtower Advisors, LP made 15 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 4 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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