SI
SQN Investors LP
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
New 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 |
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 |
|---|---|---|---|---|
| 2025-09-30 | 1 | $12.8M | 100 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 1 | — | 0 | |
| 2024-12-31 | 1 | — | 0 | |
| 2024-09-30 | 1 | — | 0 | |
| 2024-06-30 | 20 | $136.1M | 0 | |
| 2024-03-31 | 19 | $154.7M | 0 | |
| 2023-12-31 | 17 | $159.6M | 0 | |
| 2023-09-30 | 20 | $172.9M | 0 | |
| 2023-06-30 | 17 | $216.0M | 0 | |
| 2023-03-31 | 15 | $227.2M | 0 | |
| 2022-12-31 | 16 | $258.2M | 0 | |
| 2022-09-30 | 17 | $391.8M | 0 | |
| 2022-06-30 | 19 | $496.0M | 0 | |
| 2022-03-31 | 18 | $890.9M | 0 | |
| 2021-12-31 | 20 | $1.5B | 0 | |
| 2021-09-30 | 27 | $1.9B | 0 | |
| 2021-06-30 | 23 | $1.9B | 100 | |
| 2021-03-31 | 25 | $1.9B | 43 | |
| 2020-12-31 | 22 | $1.9B | 40 | |
| 2020-09-30 | 18 | $1.4B | 41 | |
| 2020-06-30 | 18 | $1.3B | 56 | |
| 2020-03-31 | 17 | $991.1M | 60 | |
| 2019-12-31 | 14 | $1.1B | 34 | |
| 2019-09-30 | 15 | $951.6M | 55 | |
| 2019-06-30 | 16 | $1.1B | 74 | |
| 2019-03-31 | 18 | $1.1B | 60 | |
| 2018-12-31 | 15 | $863.4M | 46 | |
| 2018-09-30 | 16 | $1.0B | 54 | |
| 2018-06-30 | 17 | $1.0B | 50 | |
| 2018-03-31 | 14 | $777.0M | 48 | |
| 2017-12-31 | 13 | $619.7M | 56 | |
| 2017-09-30 | 16 | $489.3M | 57 | |
| 2017-06-30 | 15 | $340.5M | 85 | |
| 2017-03-31 | 15 | $220.5M | 47 | |
| 2016-12-31 | 16 | $165.7M | 76 | |
| 2016-09-30 | 17 | $192.8M | 37 | |
| 2016-06-30 | 16 | $164.3M | 60 | |
| 2016-03-31 | 16 | $132.3M | 36 | 1292764226882D345336E |
| 2015-12-31 | 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 |
FAQ
What is SQN Investors LP and what type of investor is it?
SQN Investors LP is a 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.