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Kdt Advisors - Q4 2025 13F Filings

KD

Kdt Advisors, LLC

CIK: 0002054458
Address: New Jersey Princeton 103 Carnegie Center Suite 300
$71.31 M
Portfolio Value
70
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+17.09%
$71.31 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Kdt Advisors Q4 2025 Filing Summary

Kdt Advisors, LLC filed its 13F report for Q4 2025 on February 06, 2026. The portfolio totaled 71.31 M reflecting a +17.09% change from the prior quarter, spanning 70 assets. The top 10 holdings comprised 49.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 1 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Kdt Advisors’s Q4 2025 Filing

Kdt Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/06/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Kdt Advisors reported a managed portfolio value of 71.31 M, consisting of 70 individual positions.

This page displays the raw filing documents. To see which stocks Kdt Advisors bought or sold during Q4 2025, please visit Kdt Advisors's Portfolio Analysis page.