Q4 2025 · 13F-HR
Stonegate Management LLCholdings as filed
Filed 2026-02-12 · accession 0001062993-26-000844
$0
Reported value
1
Positions
2025-12-31
Period end
The Brief · Stonegate Management LLC · Q4 2025
AI · grounded in 13F
Stonegate Management LLC closed its position in SPY, selling $33.2M. The fund also exited positions in RSP for $17.7M and ITA for $5.9M. In total, the fund reduced 57 positions while adding one.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| OOOOOOOOO | — | None | $0 | — | 0 | Common | SOLE |
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.