Watchtower Advisors, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Watchtower Advisors, LP disclosed 11 US equity positions worth $165.6m in its Q4 2025 13F filing. The largest position was ASML at 20.2% of the reported book, followed by CVS and PATK. Against the Q3 2025 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 11 holdings.
What did Watchtower Advisors, LP own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ASML ASML HOLDING N V | Technology | 20.2% | $33.4m | 31,261 | 54% | added |
| 2 | CVS CVS HEALTH CORP | Healthcare | 17.1% | $28.3m | 357,000 | 0% | held |
| 3 | PATK PATRICK INDS INC | Consumer Cyclical | 9.8% | $16.3m | 150,000 | 0% | held |
| 4 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 9.1% | $15.0m | 339,098 | – | new |
| 5 | APH AMPHENOL CORP NEW | Technology | 8.2% | $13.5m | 100,000 | -23% | reduced |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.8% | $12.8m | 60,000 | 0% | held |
| 7 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6.7% | $11.2m | 40,000 | -28% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 6.3% | $10.4m | 30,000 | -12% | reduced |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.5% | $9.1m | 101,440 | – | new |
| 10 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 5.1% | $8.4m | 32,277 | 0% | held |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 4.3% | $7.2m | 2,118 | 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.