Watchtower Advisors, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Watchtower Advisors, LP disclosed 18 US equity positions worth $168.9m in its Q2 2025 13F filing. The largest position was AXIS CAP HLDGS LTD at 16.0% of the reported book, followed by CVS and RCL. Against the Q1 2025 filing, it opened 7 new positions, added to 0 and reduced 4 among the top 18 holdings.
What did Watchtower Advisors, LP own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | 16.0% | $27.0m | 260,000 | 0% | held | |
| 2 | CVS CVS HEALTH CORP | Healthcare | 10.6% | $17.9m | 260,000 | 0% | held |
| 3 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10.2% | $17.3m | 55,215 | 0% | held |
| 4 | APPF APPFOLIO INC | Technology | 8.3% | $14.1m | 61,253 | – | new |
| 5 | APH AMPHENOL CORP NEW | Technology | 8.1% | $13.7m | 138,700 | 0% | held |
| 6 | AVGO BROADCOM INC | Technology | 6.4% | $10.7m | 38,950 | -20% | reduced |
| 7 | PATK PATRICK INDS INC | Consumer Cyclical | 5.5% | $9.2m | 100,000 | – | new |
| 8 | LII LENNOX INTL INC | Industrials | 5.1% | $8.6m | 15,059 | 0% | held |
| 9 | AZO AUTOZONE INC | Consumer Cyclical | 4.7% | $7.9m | 2,118 | 0% | held |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.4% | $7.4m | 52,370 | – | new |
| 11 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 4.0% | $6.8m | 58,437 | – | new |
| 12 | VRNA VERONA PHARMA PLC | 3.9% | $6.6m | 70,000 | -52% | reduced | |
| 13 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.6% | $6.1m | 166,932 | -14% | reduced |
| 14 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 2.6% | $4.5m | 24,743 | – | new |
| 15 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 2.2% | $3.8m | 23,175 | – | new |
| 16 | RPRX ROYALTY PHARMA PLC | Healthcare | 2.1% | $3.6m | 100,000 | – | new |
| 17 | SLM SLM CORP | Financial Services | 1.2% | $1.9m | 59,426 | -60% | reduced |
| 18 | MEDP MEDPACE HLDGS INC | Healthcare | 1.0% | $1.7m | 5,519 | 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.