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CIK: 0001807092
Total reported value
$179.6M
$179.6M
16 檔
54.1%
As reported in its official Q3 2025 Form 13F filing, Watchtower Advisors, LP's tracked investment portfolio stood at $179.6M with 16 total positions.
Watchtower Advisors, LP executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 7 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 12.56% | +1.21% | +37.31% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 8.67% | +5.34% | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 8.34% | — | — | |
| 4 | CLH | Clean Harbors Inc | Stock-Industrials | 8.25% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 7.51% | -0.66% | EXIT | |
| 6 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 7.24% | -4.32% | +50.00% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 6.70% | — | -42.31% | |
| 8 | AMRZ | Amrize Ltd | Stock-Materials | 6.44% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 5.23% | -2.47% | EXIT | |
| 10 | APPF | Appfolio Inc - A | Stock-Tech | 5.14% | — | -34.70% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 4.53% | -3.61% | +14.57% | |
| 12 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.24% | — | +28.34% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 4.24% | — | — | |
| 14 | LII | Lennox International Inc | Stock-Industrials | 3.72% | — | — | |
| 15 | IBP | Installed Building Products | Stock-Consumer Disc | 3.71% | -1.94% | +30.45% | |
| 16 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.9% | -6.27% | Trim |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | — | Unchanged |
| 3 | CVS | Cvs Health CORP | -0.2% | +37.31% | Add |
| 4 | AVGO | Broadcom Inc | -0.7% | -12.82% | Trim |
| 5 | AZO | Autozone Inc | -1.6% | — | Unchanged |
| 6 | LII | Lennox International Inc | -2.4% | — | Unchanged |
| 7 | VRNA | Verona Pharma PLC - Adr | -3.2% | — | Trim |
| 8 | AXS | AXIS Capital Holdings Limited | -12.2% | -42.31% | Trim |
| 9 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 10 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 11 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 12 | PATK | Patrick Industries Inc | — | NEW | New buy |
| 13 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 14 | APPF | Appfolio Inc - A | — | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 17 | IBP | Installed Building Products | — | NEW | New buy |
| 18 | ATMU | Atmus Filtration Technologie | — | EXIT | Sold out |
| 19 | KVYO | Klaviyo Inc-a | — | EXIT | Sold out |
| 20 | SLM | Slm CORP | — | EXIT | Sold out |
| 21 | GTES | Gates Industrial Corporation plc | — | EXIT | Sold out |
| 22 | MEDP | Medpace Holdings Inc | — | EXIT | Sold out |
| 23 | ACA | Arcosa Inc | — | 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 16 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CVS, ASML, RCL) accounted for 54.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $18.6M
Top Position Liquidated / Trimmed
HLT
前期市值: $17.5M
During Q3 2025, Watchtower Advisors, LP's top holdings by market value included CVS (12.6%)、ASML (8.7%)、RCL (8.3%). The largest single position, CVS, represented 12.6% of total portfolio value.
In Q3 2025, Watchtower Advisors, LP made 20 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 7 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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