Doma Perpetual Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Doma Perpetual Capital Management LLC disclosed 12 US equity positions worth $297.8m in its Q3 2025 13F filing. The largest position was PCRX at 23.4% of the reported book, followed by NSSC and DVA. Against the Q2 2025 filing, it opened 2 new positions, added to 5 and reduced 2 among the top 12 holdings.
What did Doma Perpetual Capital Management LLC own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 23.4% | $69.6m | 2,701,324 | 50% | added |
| 2 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 16.8% | $50.1m | 1,165,347 | -1% | reduced |
| 3 | DVA DAVITA INC | Healthcare | 15.9% | $47.2m | 355,574 | 23% | added |
| 4 | INMD INMODE LTD | Healthcare | 14.2% | $42.3m | 2,838,431 | 27% | added |
| 5 | SIRI SIRIUSXM HOLDINGS INC | 9.1% | $27.0m | 1,158,398 | 0% | held | |
| 6 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 7.8% | $23.1m | 87,547 | 0% | held |
| 7 | AFYA AFYA LTD | Consumer Defensive | 4.7% | $13.9m | 891,639 | 51% | added |
| 8 | FIDELIS INSURANCE HOLDINGS L | 3.9% | $11.6m | 636,912 | 37% | added | |
| 9 | BBD BANCO BRADESCO S A | Financial Services | 2.3% | $6.8m | 2,005,430 | -86% | reduced |
| 10 | MBIN MERCHANTS BANCORP IND | 1.0% | $3.0m | 93,833 | – | new | |
| 11 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.7% | $2.2m | 164,596 | – | new |
| 12 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 0.4% | $1.1m | 81,526 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.