Doma Perpetual Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Doma Perpetual Capital Management LLC disclosed 12 US equity positions worth $355.6m in its Q4 2025 13F filing. The largest position was PCRX at 20.2% of the reported book, followed by INMD and MBIN. Against the Q3 2025 filing, it opened 1 new position, added to 5 and reduced 3 among the top 12 holdings.
What did Doma Perpetual Capital Management LLC own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 20.2% | $71.9m | 2,777,794 | 3% | added |
| 2 | INMD INMODE LTD | Healthcare | 11.7% | $41.7m | 2,838,431 | 0% | held |
| 3 | MBIN MERCHANTS BANCORP IND | 10.7% | $38.0m | 1,115,594 | 1089% | added | |
| 4 | NOMD NOMAD FOODS LTD | Consumer Defensive | 10.0% | $35.7m | 2,852,848 | 1633% | added |
| 5 | DVA DAVITA INC | Healthcare | 9.7% | $34.4m | 302,883 | -15% | reduced |
| 6 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 9.4% | $33.3m | 117,354 | 34% | added |
| 7 | AFYA AFYA LTD | Consumer Defensive | 9.0% | $32.1m | 2,083,258 | 134% | added |
| 8 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 7.4% | $26.2m | 627,931 | -46% | reduced |
| 9 | KNSL KINSALE CAP GROUP INC | Financial Services | 6.2% | $21.9m | 56,051 | – | new |
| 10 | FIDELIS INSURANCE HOLDINGS L | 3.5% | $12.5m | 636,912 | 0% | held | |
| 11 | BBD BANCO BRADESCO S A | Financial Services | 1.9% | $6.7m | 2,005,430 | 0% | held |
| 12 | SIRI SIRIUSXM HOLDINGS INC | 0.4% | $1.3m | 63,712 | -94% | reduced |
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.