40 North Management LLC
Hedge Fund • Multi-Strategy
40 North Management LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Tunde Jain Reddy, reporting $5.2B in AUM as of Q3 2025 with 48% Technology concentration, 100% concentrated in top 10 holdings, 18% allocation to AMZN, and 48% technology allocation.
CFOTunde Jain Reddy
- Portfolio Value
- $2.0B
- Positions
- 12
- Top Holding
- AMZN at 18.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 40 North Management LLC's portfolio (99.9% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $367.3M | 18.11% | +$176.1M Bought | 0.02% 1.7M shares | |
Software - Application Technology | $322.0M | 15.88% | +$30.5M Bought | 1.32% 1.6M shares | |
Unknown Unknown | $317.2M | 15.64% | -$74.7M Sold | — 4.4M shares | |
Software - Application Technology | $268.4M | 13.24% | — | 0.40% 845.0K shares | |
Software - Infrastructure Technology | $209.3M | 10.32% | — | 0.01% 404.0K shares | |
Unknown Unknown | $180.2M | 8.89% | — | — 2.5M shares | |
Information Technology Services Technology | $109.1M | 5.38% | — | 0.52% 685.0K shares | |
Chemicals - Specialty Basic Materials | $107.3M | 5.29% | +$107.3M Bought | 4.90% 2.2M shares | |
Internet Content & Information Communication Services | $77.9M | 3.84% | +$77.9M Bought | 0.00% 320.0K shares | |
Software - Infrastructure Technology | $68.1M | 3.36% | — | 3.37% 6.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 40 North Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+92.08% | |
+10.45% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-19.07% |
Analytics
Portfolio insights and performance metrics for 40 North Management LLC
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