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Sellaronda Global Management LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Sellaronda Global Management LP disclosed 7 US equity positions worth $113.2m in its Q3 2025 13F filing. The largest position was TKO at 17.8% of the reported book, followed by CCC and OKTA. Against the Q2 2025 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 7 holdings.

← Q2 2025 · Q4 2025 →

What did Sellaronda Global Management LP own in Q3 2025? Top 7 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 TKO TKO GROUP HOLDINGS INC Communication Services 17.8%$20.2m100,000 67% added
2 CCC CCC INTELLIGENT SOLUTIONS HL Technology 17.7%$20.0m2,200,000 47% added
3 OKTA OKTA INC Technology 16.2%$18.3m200,000 60% added
4 PCOR PROCORE TECHNOLOGIES INC Technology 14.2%$16.0m220,000 – new
5 CPAY CORPAY INC 13.4%$15.1m52,500 72% added
6 AMZN AMAZON COM INC Consumer Cyclical 10.7%$12.1m55,000 – new
7 HAS HASBRO INC Consumer Cyclical 10.1%$11.4m150,000 -29% 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.