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Andera Partners 13F Filings, Portfolio & Analysis

CIK: 0001757283
Paris 2, Place Rio De Janeiro
Zip Code: 75008
Latest Portfolio Value
$175.7 M
-14.91%
Total Holdings
7
-1
Latest Report Date
Q3 2026
Top 10 Concentration
100.00%

Andera Partners — Portfolio Overview & Company Profile

Andera Partners (CIK: 0001757283) is a financial institution headquartered at 2, Place Rio De Janeiro, , Paris, France 75008. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $175.7 M, comprising 7 distinct securities. Over its filing history, it has submitted 4 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 11.0%. ▲ 0 new, +0 added, −1 reduced, ×1 exited.

Portfolio Summary (Q3 2026)

Top Buys

Q3 2026

No buy transactions available for this period

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
-14.91%
$175.7 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
2.73 M $77.19 M 43.94%
1.59 M $40 M 22.77%
929,824 $26.49 M 15.08%
1.54 M $17.08 M 9.72%
3.63 M $13.41 M 7.63%
97,362 $804,210 0.46% ▼ 1,294,628 Reduce -93.0%
522,057 $720,439 0.41%

Historical Portfolio Charts