SQN Investors LP: 13F holdings, Q3 2025
Hedge fund · SEC EDGAR filings (CIK 1665887) · Explore on the interactive board
SQN Investors LP disclosed 1 US equity positions worth $12.8m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 12, 2025). Its largest position is KLAR at 100.0% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 0 and exited 1. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does SQN Investors LP own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 1 new, 0 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | KLAR KLARNA GROUP PLC | Financial Services | 100.0% | $12.8m | 348,000 | – | new |
What did SQN Investors LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| 0 | – | $0 |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 100.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q3 2025 | 1 | $12.8m |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
How concentrated is SQN Investors LP's portfolio?
Across every quarter SQN Investors LP has filed, its median largest position is 100.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).