CONTINENTAL ADVISORS LLC
CIK: 0001277779SEC EDGAR →
Portfolio Value
$236.8B
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 90,000 | $61.4B | 25.92% |
| 2 | PFECall PFIZER INC | 645,938 | $16.1B | 6.79% |
| 3 | W3UCall WESTERN UN CO | 1,563,083 | $14.6B | 6.15% |
| 4 | VTRSCall VIATRIS INC | 1,091,288 | $13.6B | 5.74% |
| 5 | XRAYCall DENTSPLY SIRONA INC | 842,665 | $9.6B | 4.07% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 288,118 | $9.0B | 3.80% |
| 7 | TRUIST FINL CORP | 161,172 | $7.9B | 3.35% |
| 8 | CAPITAL ONE FINL CORP | 31,305 | $7.6B | 3.20% |
| 9 | PRGOCall PERRIGO CO PLC | 542,938 | $7.6B | 3.19% |
| 10 | FEDERATED HERMES INC | 125,859 | $6.6B | 2.77% |
Quarterly Changes
New Positions (37)
$61.4B · 90K shares
$16.1B · 646K shares
$14.6B · 1.6M shares
$13.6B · 1.1M shares
$9.6B · 843K shares
$9.0B · 288K shares
$7.9B · 161K shares
$7.6B · 31K shares
$7.6B · 543K shares
$6.6B · 126K shares
$6.4B · 79K shares
$6.3B · 54K shares
$6.2B · 66K shares
$5.3B · 82K shares
$4.8B · 177K shares
$4.6B · 107K shares
$4.0B · 33K shares
$4.0B · 75K shares
$3.8B · 348K shares
$3.6B · 76K shares
$3.5B · 26K shares
$3.5B · 11K shares
$3.4B · 28K shares
$3.3B · 73K shares
$2.9B · 3K shares
$2.7B · 41K shares
$2.7B · 37K shares
$2.6B · 98K shares
$2.2B · 614K shares
$1.8B · 938K shares
$1.7B · 19K shares
$1.2B · 63K shares
$636.0M · 13K shares
$561.0M · 18K shares
$452.0M · 26K shares
$431.0M · 86K shares
$282.0M · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $123.6B | 52.2% |
| Healthcare | 8 | $65.1B | 27.5% |
| Unknown | 4 | $24.9B | 10.5% |
| Technology | 3 | $10.5B | 4.4% |
| Consumer Cyclical | 1 | $5.3B | 2.2% |
| Basic Materials | 1 | $4.6B | 2.0% |
| Energy | 1 | $2.7B | 1.1% |