Walnut Level Capital LLC filed its 13F report for Q3 2025 on November 14, 2025. The portfolio totaled 167.15 M reflecting a -9.61% change from the prior quarter, spanning 37 assets. Allocations were 84.4% Equities, 15.6% Options, and 0.0% Debt. The top 10 holdings comprised 76.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 5 complete exits.
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Walnut Level Capital submitted their Form 13F-HR for the Q3 2025 period on 11/14/2025. This was the only submission for the quarter.
In the Q3 2025 filing, Walnut Level Capital reported a managed portfolio value of 167.15 M, consisting of 37 individual positions.
This page displays the raw filing documents. To see which stocks Walnut Level Capital bought or sold during Q3 2025, please visit Walnut Level Capital's Portfolio Analysis page.