Turiya Advisors Asia Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Turiya Advisors Asia Ltd disclosed 5 US equity positions worth $652.9m in its Q4 2025 13F filing. The largest position was GOOGL at 34.6% of the reported book, followed by TSEM and CLF. Against the Q3 2025 filing, it opened 3 new positions, added to 0 and reduced 0 among the top 5 holdings.
What did Turiya Advisors Asia Ltd own in Q4 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 34.6% | $225.8m | 721,300 | 0% | held |
| 2 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 26.5% | $172.8m | 1,472,045 | – | new |
| 3 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 14.7% | $96.3m | 7,250,000 | – | new |
| 4 | GEO GEO GROUP INC NEW | Industrials | 13.9% | $91.0m | 5,644,900 | 0% | held |
| 5 | P PURE STORAGE INC | Technology | 10.3% | $67.0m | 1,000,000 | – | new |
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.