SEAVIEW INVESTMENT MANAGERS LLC

CIK: 0001832158Latest portfolio: $265.9M · Q4 2025

Holdings

71

Total Value

$265.9M

New Positions

71

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ TR
19,828$12.2M4.58%NEW
2
SPYSPDR S&P 500 ETF TR
16,141$11.0M4.14%NEW
3
GOOGLALPHABET INC
30,875$9.7M3.63%NEW
4
TSMTAIWAN SEMICONDUCTOR MFG LTD
30,813$9.4M3.52%NEW
5
NVDANVIDIA CORPORATION
49,339$9.2M3.46%NEW
6
AMDADVANCED MICRO DEVICES INC
42,873$9.2M3.45%NEW
7
AMZNAMAZON COM INC
39,105$9.0M3.39%NEW
8
ASMLASML HOLDING N V
8,412$9.0M3.38%NEW
9
ORCLORACLE CORP
45,301$8.8M3.32%NEW
10
MSFTMICROSOFT CORP
17,769$8.6M3.23%NEW
11
CEGCONSTELLATION ENERGY CORP
24,221$8.6M3.22%NEW
12
METAMETA PLATFORMS INC
12,794$8.4M3.18%NEW
13
BBARRICK MNG CORP
192,518$8.4M3.15%NEW
14
JPMJPMORGAN CHASE & CO.
25,118$8.1M3.04%NEW
15
UBERUBER TECHNOLOGIES INC
98,976$8.1M3.04%NEW
16
BACBANK AMERICA CORP
146,979$8.1M3.04%NEW
17
NUENUCOR CORP
49,546$8.1M3.04%NEW
18
SCHWSCHWAB CHARLES CORP
80,345$8.0M3.02%NEW
19
MCKMCKESSON CORP
9,776$8.0M3.02%NEW
20
HCAHCA HEALTHCARE INC
17,160$8.0M3.01%NEW
21
AXPAMERICAN EXPRESS CO
21,476$7.9M2.99%NEW
22
ADBEADOBE INC
22,694$7.9M2.99%NEW
23
NEMNEWMONT CORP
79,505$7.9M2.98%NEW
24
ABBVABBVIE INC
34,517$7.9M2.97%NEW
25
IBMINTERNATIONAL BUSINESS MACHS
26,335$7.8M2.93%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.1005809280838025e+113T)
Technology0.0% ($9.362920091809001e+48T)
Unknown0.0% ($1217850961.2T)
Healthcare0.0% ($801880107.9T)
Communication Services0.0% ($966.4T)
Basic Materials0.0% ($838.3T)
Consumer Cyclical0.0% ($9.0T)
Utilities0.0% ($8.6M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$265.9M200
Q3 2025Nov 6, 2025$270.7B0
Q2 2025Aug 12, 2025$359.6B228
Q1 2025May 13, 2025$322.8B220
Q4 2024Feb 13, 2025$361.5B246

Fund Information

CIK0001832158
Most Recent FilingFeb 9, 2026
Number of Filings5

SEAVIEW INVESTMENT MANAGERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $265.9M across 71 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.