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Archon Partners LLC
Hedge Fund • Long/Short
Archon Partners LLC is a Long/Short Hedge Fund led by Bradley Allen Roberts, reporting $1.1B in AUM as of Q3 2025 with 56% concentrated in top 10 holdings.
Managing PartnerBradley Allen Roberts
- Portfolio Value
- $941.1M
- Positions
- 39
- Top Holding
- BRK.B at 9.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Archon Partners LLC's portfolio (55.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $88.9M | 9.44% | — | 0.01% 176.8K shares | |
Internet Content & Information Communication Services | $76.9M | 8.17% | — | 0.00% 316.2K shares | |
Consumer Electronics Technology | $64.2M | 6.82% | -$763.9K Sold | 0.00% 252.0K shares | |
Specialty Retail Consumer Cyclical | $54.8M | 5.82% | — | 0.00% 249.7K shares | |
Software - Infrastructure Technology | $52.8M | 5.61% | — | 0.00% 102.0K shares | |
ETF ETF | $46.6M | 4.96% | +$3.3M Bought | — 70.0K shares | |
Financial - Credit Services Financial Services | $37.8M | 4.02% | — | 0.01% 66.5K shares | |
Internet Content & Information Communication Services | $35.3M | 3.75% | — | 0.00% 48.0K shares | |
Financial - Credit Services Financial Services | $33.8M | 3.59% | — | 0.01% 99.0K shares | |
Asset Management Financial Services | $32.5M | 3.45% | — | 0.02% 190.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Archon Partners 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 | |
New | |
New | |
+79.82% | |
+8.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-22.22% | |
-13.33% |
Analytics
Portfolio insights and performance metrics for Archon Partners LLC
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