SEAVIEW INVESTMENT MANAGERS LLC
CIK: 0001832158SEC EDGAR →
Portfolio Value
$265.9M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 19,828 | $12.2M | 4.58% |
| 2 | SPDR S&P 500 ETF TR | 16,141 | $11.0M | 4.14% |
| 3 | ALPHABET INC | 30,875 | $9.7M | 3.63% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 30,813 | $9.4M | 3.52% |
| 5 | NVIDIA CORPORATION | 49,339 | $9.2M | 3.46% |
| 6 | ADVANCED MICRO DEVICES INC | 42,873 | $9.2M | 3.45% |
| 7 | AMAZON COM INC | 39,105 | $9.0M | 3.39% |
| 8 | ASML HOLDING N V | 8,412 | $9.0M | 3.38% |
| 9 | ORACLE CORP | 45,301 | $8.8M | 3.32% |
| 10 | MICROSOFT CORP | 17,769 | $8.6M | 3.23% |
Quarterly Changes
New Positions (71)
$12.2M · 20K shares
$11.0M · 16K shares
$9.7M · 31K shares
$9.4M · 31K shares
$9.2M · 49K shares
$9.2M · 43K shares
$9.0M · 39K shares
$9.0M · 8K shares
$8.8M · 45K shares
$8.6M · 18K shares
$8.6M · 24K shares
$8.4M · 13K shares
$8.4M · 193K shares
$8.1M · 25K shares
$8.1M · 99K shares
$8.1M · 147K shares
$8.1M · 50K shares
$8.0M · 80K shares
$8.0M · 10K shares
$8.0M · 17K shares
$7.9M · 21K shares
$7.9M · 23K shares
$7.9M · 80K shares
$7.9M · 35K shares
$7.8M · 26K shares
$7.8M · 83K shares
$5.1M · 13K shares
$4.2M · 59K shares
$3.2M · 33K shares
$3.1M · 50K shares
$1.6M · 32K shares
$1.5M · 6K shares
$1.5M · 69K shares
$1.2M · 3K shares
$1.2M · 20K shares
$1.2M · 11K shares
$1.2M · 24K shares
$1.2M · 9K shares
$1.1M · 16K shares
$1.0M · 7K shares
$1.0M · 21K shares
$758K · 3K shares
$611K · 3K shares
$594K · 22K shares
$568K · 2K shares
$543K · 13K shares
$536K · 20K shares
$522K · 24K shares
$506K · 1K shares
$504K · 3K shares
$464K · 9K shares
$408K · 10K shares
$392K · 1K shares
$380K · 22K shares
$370K · 2K shares
$368K · 32K shares
$360K · 10K shares
$341K · 6K shares
$337K · 14K shares
$307K · 990 shares
$285K · 2K shares
$259K · 2K shares
$254K · 2K shares
$234K · 375 shares
$221K · 5K shares
$220K · 3K shares
$219K · 8K shares
$216K · 4K shares
$213K · 3K shares
$208K · 2K shares
$204K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $82.4M | 31.0% |
| Financial Services | 35 | $71.3M | 26.8% |
| Communication Services | 3 | $25.9M | 9.7% |
| Basic Materials | 3 | $24.4M | 9.2% |
| Healthcare | 5 | $24.3M | 9.2% |
| Unknown | 5 | $19.1M | 7.2% |
| Consumer Cyclical | 3 | $9.8M | 3.7% |
| Utilities | 1 | $8.6M | 3.2% |