4D Advisors, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 182.46 M reflecting a -2.86% change from the prior quarter, spanning 37 assets. The top 10 holdings comprised 41.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 15 complete exits.
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4D Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, 4D Advisors reported a managed portfolio value of 182.46 M, consisting of 37 individual positions.
This page displays the raw filing documents. To see which stocks 4D Advisors bought or sold during Q4 2025, please visit 4D Advisors's Portfolio Analysis page.