Pharo Management, Inc.

High-turnover traderConcentrated strategyContrarian

Total reported value

$18.7M

Reporting period: 2025-09-30 · Number of holdings: 1

Pharo Management, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $18.7M and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

New buy EMB
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	EMB	Ishares Jp Morgan Usd Emergi	ETF-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	$18.7M	100	1EMB Top holdings2025-09-30 1.EMB
2025-06-30	1	$16.5M	0	1EMB Top holdings2025-06-30 1.EMB
2025-03-31	1	—	0
2024-12-31	1	$10.5M	0	1BKLN Top holdings2024-12-31 1.BKLN
2024-09-30	2	$178.3M	0	1EMB 2HYG Top holdings2024-09-30 1.EMB 2.HYG
2024-06-30	1	$34.3M	0	1EMB Top holdings2024-06-30 1.EMB
2024-03-31	1	$137.5M	0	1EMB Top holdings2024-03-31 1.EMB
2023-12-31	4	$1.3B	0	1EMB 2LQD Top holdings2023-12-31 1.EMB 2.LQD
2023-09-30	1	$221.4K	0	1LQD Top holdings2023-09-30 1.LQD
2023-06-30	5	$199.3M	0	1EMB 2LQD 3IHS Top holdings2023-06-30 1.EMB 2.LQD 3.IHS
2023-03-31	7	$195.8M	0	1LQD 2EMB 3BKLN Top holdings2023-03-31 1.LQD 2.EMB 3.BKLN 4.IHS 5.HYG
2022-12-31	6	$153.4M	0	1EMB 2TIP 3LQD Top holdings2022-12-31 1.EMB 2.TIP 3.LQD 4.EMLC 5.IHS
2019-12-31	3	$771.2M	0	1EMB 2HYG Top holdings2019-12-31 1.EMB 2.HYG

Holding changes this quarter

Pharo Management, Inc.'s most significant position changes for 2025-09-30: New buy: Ishares Jp Morgan Usd Emergi (EMB).

Position changes disclosed by Pharo Management, Inc. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
2	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Pharo Management, Inc. and what type of investor is it?

Pharo Management, Inc. 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 $18.7M, spread across 1 disclosed positions.

What are Pharo Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Pharo Management, Inc.'s top holdings by market value are: 1. Ishares Jp Morgan Usd Emergi (EMB) — $18.7M (100.0%)

What changes did Pharo Management, Inc. make in its most recent portfolio filing?

In the latest quarter, Pharo Management, Inc. was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ishares Jp Morgan Usd Emergi (EMB)

What sectors does Pharo Management, Inc. focus on?

Sector breakdown data is not yet available for Pharo Management, Inc.. Check back after the next 13F processing cycle.