Vennlight Capital Management, Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 94.51 M reflecting a +22.98% change from the prior quarter, spanning 28 assets. Allocations were 90.7% Equities, 9.4% Options, and 0.0% Debt. The top 10 holdings comprised 65.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 17 new positions and 18 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Vennlight Capital Management 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, Vennlight Capital Management reported a managed portfolio value of 94.51 M, consisting of 28 individual positions.
This page displays the raw filing documents. To see which stocks Vennlight Capital Management bought or sold during Q4 2025, please visit Vennlight Capital Management's Portfolio Analysis page.