Parafestas Anastasios — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Parafestas Anastasiosholdings as filed

Filed 2026-02-13 · accession 0000929638-26-000616

$861

Reported value

Positions

2025-12-31

Period end

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The Brief · Parafestas Anastasios · Q4 2025

AI · grounded in 13F

Parafestas Anastasios established a new position in 111 Inc. ADR YI with a purchase of $35. This addition increased the fund's total position count to 3. Total assets under management for the period stand at $861.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
43538h103	—	Holley Inc	$686	79.7%	166,000	Common	SHARED
073463309	BODI	The Beachbody Company Inc Cl A	$140	16.3%	13,531	Common	SHARED
68247Q201	YI	111 Inc. ADR	$35	4.07%	13,616	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.