YS
Yarra Square Partners LP Historical SEC 13F Holdings & Archive (Q3 2025)
Yarra Square Partners LPCIK: 0001772940
Long-term holder
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Yarra Square Partners LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- 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.govUnchanged 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 86% of reported portfolio value with available pricing
- Stdev
- +17.2%
- Beta
- +0.89
- Alpha
- -0.3%
- Max Drawdown
- -8%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +2.65
- Stutzer
- +0.4
- Treynor
- +0.25
- Sterling
- +1.66
- Calmar
- +2.93
- Information Ratio
- -0.26
- Tracking Error
- +12.6%
- Stdev Down
- +8.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +39.2%
- Worst 12 Months
- +11.2%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.31
- Stdev Sectors
- —
- Skewness
- +0.17
- Kurtosis
- +0.61
- Upside Potential
- +4.19
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 | — | 0 | ||
| 2025 Q2 | 1 | — | 0 | ||
| 2025 Q1 | 1 | — | 0 | ||
| 2024 Q4 | 1 | — | 0 | ||
| 2024 Q3 | 1 | — | 0 | ||
| 2024 Q2 | 21 | $110.9M | 0 | ||
| 2024 Q1 | 22 | $115.5M | 0 | ||
| 2023 Q4 | 21 | $102.8M | 0 | ||
| 2023 Q3 | 21 | $102.5M | 0 | ||
| 2023 Q2 | 20 | $96.7M | 0 | ||
| 2023 Q1 | 18 | $81.4M | 0 | ||
| 2022 Q4 | 14 | $63.8M | 0 | ||
| 2022 Q3 | 20 | $64.4M | 0 | ||
| 2022 Q2 | 18 | $79.4M | 0 | ||
| 2022 Q1 | 20 | $98.3M | 0 | ||
| 2021 Q4 | 19 | $95.1M | 0 | ||
| 2021 Q3 | 19 | $103.5M | 0 | ||
| 2021 Q2 | 49 | $1.1B | 20 | ||
| 2021 Q1 | 17 | $122.5M | 25 | ||
| 2020 Q4 | 16 | $116.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Yarra Square Partners LP and what type of investor is it?
Yarra Square Partners 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 —, spread across 1 disclosed positions.
What are Yarra Square Partners LP's largest equity positions?
Based on the latest 13F filing, Yarra Square Partners LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Yarra Square Partners LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Yarra Square Partners LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Yarra Square Partners LP focus on?
Sector breakdown data is not yet available for Yarra Square Partners LP. Check back after the next 13F processing cycle.
Investment Profile
Yarra Square Partners LP returned an annualized 23.4% over the trailing 15 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
Access Yarra Square Partners LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/yarra-square-partners-lpCLI
npx alphasmo institutions get yarra-square-partners-lp