Battery Global Advisors, LLC
CIK: 0001582272SEC EDGAR →
Portfolio Value
$215.8M
Holdings
234
As of
Q4 2025
New Positions
10
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 188,437 | $63.2M | 29.27% |
| 2 | INTUITIVE SURGICAL INC | 40,956 | $27.1M | 12.57% |
| 3 | VANGUARD ADMIRAL FDS INC | 365,122 | $22.8M | 10.57% |
| 4 | VANGUARD INDEX FDS | 29,270 | $18.4M | 8.51% |
| 5 | PAYONEER GLOBAL INC | 2,890,975 | $16.2M | 7.53% |
| 6 | VANGUARD INDEX FDS | 234,448 | $12.6M | 5.84% |
| 7 | ISHARES TR | 108,652 | $8.8M | 4.09% |
| 8 | SPDR INDEX SHS FDS | 152,557 | $6.8M | 3.14% |
| 9 | VANGUARD INDEX FDS | 12,241 | $6.0M | 2.77% |
| 10 | IQVIA HLDGS INC | 12,760 | $2.4M | 1.13% |
Quarterly Changes
Top Buys
New Positions (86)
$27.1M · 41K shares
$2.3M · 140K shares
$2.0M · 4K shares
$992K · 2K shares
$565K · 2K shares
$369K · 482 shares
$351K · 2K shares
$234K · 602 shares
$223K · 254 shares
$198K · 957 shares
$148K · 218 shares
$122K · 1K shares
$116K · 1K shares
$92K · 141 shares
$85K · 3K shares
$76K · 410 shares
$60K · 520 shares
$55K · 124 shares
$42K · 478 shares
$30K · 119 shares
$28K · 957 shares
$19K · 84 shares
$17K · 34 shares
$16K · 408 shares
$16K · 204 shares
$16K · 70 shares
$12K · 21 shares
$12K · 33 shares
$10K · 31 shares
$9K · 100 shares
$9K · 408 shares
$7K · 53 shares
$6K · 48 shares
$6K · 56 shares
$5K · 43 shares
$5K · 20 shares
$5K · 26 shares
$4K · 25 shares
$4K · 38 shares
$4K · 6 shares
$4K · 20 shares
$4K · 13 shares
$4K · 53 shares
$3K · 17 shares
$3K · 11 shares
$3K · 75 shares
$3K · 6 shares
$3K · 65 shares
$3K · 74 shares
$3K · 184 shares
$3K · 9 shares
$3K · 16 shares
$3K · 11 shares
$3K · 8 shares
$3K · 23 shares
$2K · 50 shares
$2K · 44 shares
$2K · 40 shares
$2K · 58 shares
$2K · 46 shares
$2K · 32 shares
$2K · 9 shares
$2K · 2 shares
$2K · 1 shares
$2K · 10 shares
$2K · 105 shares
$2K · 29 shares
$2K · 75 shares
$2K · 65 shares
$1K · 71 shares
$1K · 22 shares
$1K · 32 shares
$1K · 25 shares
$1K · 48 shares
$1K · 3 shares
$1K · 5 shares
$1K · 85 shares
$1K · 27 shares
$1K · 17 shares
$0 · 6 shares
$0 · 1 shares
$0 · 3 shares
$0 · 24 shares
$0 · 13 shares
$0 · 2 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $154.5M | 71.6% |
| Healthcare | 27 | $30.2M | 14.0% |
| Technology | 29 | $21.9M | 10.2% |
| Communication Services | 16 | $3.0M | 1.4% |
| Industrials | 29 | $2.2M | 1.0% |
| Unknown | 16 | $1.4M | 0.7% |
| Consumer Cyclical | 19 | $629K | 0.3% |
| Consumer Defensive | 6 | $502K | 0.2% |
| Basic Materials | 9 | $463K | 0.2% |
| Energy | 10 | $440K | 0.2% |
| Real Estate | 5 | $261K | 0.1% |
| Utilities | 5 | $142K | 0.1% |