SEAVIEW INVESTMENT MANAGERS LLC
CIK: 0001832158SEC EDGAR →
Portfolio Value
$265.9B
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 19,828 | $12.2B | 4.58% |
| 2 | SPDR S&P 500 ETF TR | 16,141 | $11.0B | 4.14% |
| 3 | ALPHABET INC | 30,875 | $9.7B | 3.63% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 30,813 | $9.4B | 3.52% |
| 5 | NVIDIA CORPORATION | 49,339 | $9.2B | 3.46% |
| 6 | ADVANCED MICRO DEVICES INC | 42,873 | $9.2B | 3.45% |
| 7 | AMAZON COM INC | 39,105 | $9.0B | 3.39% |
| 8 | ASML HOLDING N V | 8,412 | $9.0B | 3.38% |
| 9 | ORACLE CORP | 45,301 | $8.8B | 3.32% |
| 10 | MICROSOFT CORP | 17,769 | $8.6B | 3.23% |
Quarterly Changes
New Positions (71)
$12.2B · 20K shares
$11.0B · 16K shares
$9.7B · 31K shares
$9.4B · 31K shares
$9.2B · 49K shares
$9.2B · 43K shares
$9.0B · 39K shares
$9.0B · 8K shares
$8.8B · 45K shares
$8.6B · 18K shares
$8.6B · 24K shares
$8.4B · 13K shares
$8.4B · 193K shares
$8.1B · 25K shares
$8.1B · 99K shares
$8.1B · 147K shares
$8.1B · 50K shares
$8.0B · 80K shares
$8.0B · 10K shares
$8.0B · 17K shares
$7.9B · 21K shares
$7.9B · 23K shares
$7.9B · 80K shares
$7.9B · 35K shares
$7.8B · 26K shares
$7.8B · 83K shares
$5.1B · 13K shares
$4.2B · 59K shares
$3.2B · 33K shares
$3.1B · 50K shares
$1.6B · 32K shares
$1.5B · 6K shares
$1.5B · 69K shares
$1.2B · 3K shares
$1.2B · 20K shares
$1.2B · 11K shares
$1.2B · 24K shares
$1.2B · 9K shares
$1.1B · 16K shares
$1.0B · 7K shares
$1.0B · 21K shares
$758.0M · 3K shares
$611.0M · 3K shares
$594.0M · 22K shares
$568.0M · 2K shares
$543.0M · 13K shares
$536.0M · 20K shares
$522.0M · 24K shares
$506.0M · 1K shares
$504.0M · 3K shares
$464.0M · 9K shares
$408.0M · 10K shares
$392.0M · 1K shares
$380.0M · 22K shares
$370.0M · 2K shares
$368.0M · 32K shares
$360.0M · 10K shares
$341.0M · 6K shares
$337.0M · 14K shares
$307.0M · 990 shares
$285.0M · 2K shares
$259.0M · 2K shares
$254.0M · 2K shares
$234.0M · 375 shares
$221.0M · 5K shares
$220.0M · 3K shares
$219.0M · 8K shares
$216.0M · 4K shares
$213.0M · 3K shares
$208.0M · 2K shares
$204.0M · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $82.4B | 31.0% |
| Financial Services | 35 | $71.3B | 26.8% |
| Communication Services | 3 | $25.9B | 9.7% |
| Basic Materials | 3 | $24.4B | 9.2% |
| Healthcare | 5 | $24.3B | 9.2% |
| Unknown | 5 | $19.1B | 7.2% |
| Consumer Cyclical | 3 | $9.8B | 3.7% |
| Utilities | 1 | $8.6B | 3.2% |