Aurdan Capital Management, LLC Portfolio Holdings
Q3 2025•90 long positions•$314.4M portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.0M 14.31% | -$2.2M Sold | — 273.4K shares | 287.0K → 273.4K −$2.2M | -4.75% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $39.3M 12.49% | +$10.6M Bought | — 181.9K shares | 133.0K → 181.9K +$10.6M | +36.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.2M 10.89% | +$2.4M Bought | — 51.1K shares | 47.6K → 51.1K +$2.4M | +7.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.6M 4.96% | +$954.4K Bought | — 74.4K shares | 69.9K → 74.4K +$954.4K | +6.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.3M 4.56% | +$11.9M Bought | — 335.8K shares | 56.3K → 335.8K +$11.9M | +496.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.8M 4.38% | +$3.0M Bought | — 229.2K shares | 179.6K → 229.2K +$3.0M | +27.59% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $8.2M 2.62% | -$978.1K Sold | 0.006% 32.8K shares | 36.7K → 32.8K −$978.1K | -10.62% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $8.2M 2.6% | -$1.3M Sold | — 26.2K shares | 30.2K → 26.2K −$1.3M | -13.27% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $7.8M 2.49% | -$944.3K Sold | 0.003% 48.3K shares | 54.2K → 48.3K −$944.3K | -10.75% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $7.7M 2.45% | -$825.3K Sold | 0.017% 8.1K shares | 8.9K → 8.1K −$825.3K | -9.69% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $6.9M 2.19% | -$798.5K Sold | 0.007% 34.1K shares | 38.1K → 34.1K −$798.5K | -10.41% | $99.1B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $5.9M 1.86% | -$1.1M Sold | 0.012% 38.4K shares | 45.5K → 38.4K −$1.1M | -15.71% | $49.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 1.82% | +$416.1K Bought | — 136.1K shares | 126.2K → 136.1K +$416.1K | +7.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 1.65% | +$1.6M Bought | — 55.5K shares | 38.1K → 55.5K +$1.6M | +45.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 1.45% | +$297.5K Bought | — 103.5K shares | 96.7K → 103.5K +$297.5K | +7.0% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.3M 1.36% | -$659.5K Sold | 0.012% 66.7K shares | 77.0K → 66.7K −$659.5K | -13.34% | $34.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $4.2M 1.34% | -$1.3M Sold | 0.001% 12.2K shares | 15.8K → 12.2K −$1.3M | -22.95% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.29% | +$3.7M Bought | — 12.4K shares | 1.0K → 12.4K +$3.7M | +1,078.84% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $4.1M 1.29% | -$784.7K Sold | 0.012% 34.9K shares | 41.7K → 34.9K −$784.7K | -16.22% | $32.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.9M 1.23% | -$511.5K Sold | 0.001% 25.0K shares | 28.3K → 25.0K −$511.5K | -11.64% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.14% | +$14.1K Bought | — 68.5K shares | 68.2K → 68.5K +$14.1K | +0.39% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.5M 1.12% | -$995.7K Sold | 0.001% 18.9K shares | 24.3K → 18.9K −$995.7K | -22.12% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.3M 1.05% | -$34.7K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$34.7K | -1.04% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.3M 1.04% | -$1.5M Sold | 0.002% 11.6K shares | 16.9K → 11.6K −$1.5M | -31.45% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.2M 1.03% | -$1.7M Sold | 0.001% 24.1K shares | 37.1K → 24.1K −$1.7M | -34.91% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $3.0M 0.966% | — | 0.003% 10.4K shares | — | — | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $2.5M 0.806% | -$1.1M Sold | 0.006% 30.8K shares | 44.4K → 30.8K −$1.1M | -30.63% | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.3M 0.738% | -$847.6K Sold | 0.004% 8.5K shares | 11.6K → 8.5K −$847.6K | -26.76% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 0.729% | -$597.7K Sold | 0.001% 34.6K shares | 43.6K → 34.6K −$597.7K | -20.68% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.2M 0.685% | — | 0.003% 8.3K shares | — | — | $76.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.614% | +$1.5M Bought | — 70.7K shares | 14.7K → 70.7K +$1.5M | +380.49% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.9M 0.61% | — | 0.031% 5.5K shares | — | — | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.8M 0.565% | -$1.1M Sold | 0.002% 414.0 shares | 676.0 → 414.0 −$1.1M | -38.76% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.549% | +$328.9K Bought | — 33.1K shares | 26.8K → 33.1K +$328.9K | +23.53% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.5M 0.488% | +$353.7K Bought | 0.0% 6.0K shares | 4.6K → 6.0K +$353.7K | +29.92% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.486% | +$103.6K Bought | — 17.5K shares | 16.3K → 17.5K +$103.6K | +7.28% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.5M 0.48% | -$1.2M Sold | 0.005% 19.7K shares | 35.5K → 19.7K −$1.2M | -44.47% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.4M 0.45% | -$982.2K Sold | 0.001% 12.4K shares | 20.9K → 12.4K −$982.2K | -40.96% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $1.4M 0.444% | +$15.2K Bought | 0.001% 21.1K shares | 20.9K → 21.1K +$15.2K | +1.1% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.441% | +$456.9K Bought | — 25.6K shares | 17.2K → 25.6K +$456.9K | +49.1% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.3M 0.41% | -$1.2M Sold | 0.002% 26.7K shares | 52.1K → 26.7K −$1.2M | -48.76% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $1.2M 0.379% | -$1.2M Sold | 0.01% 14.3K shares | 28.1K → 14.3K −$1.2M | -49.14% | $11.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.2M 0.377% | — | 0.002% 10.6K shares | — | — | $59.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.1M 0.355% | -$1.1M Sold | 0.001% 11.7K shares | 23.4K → 11.7K −$1.1M | -49.83% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.1M 0.335% | — | 0.001% 5.0K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $918.1K 0.292% | +$918.1K New | — 12.5K shares | 0 → 12.5K +$918.1K | New | — — | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $916.8K 0.292% | — | 0.002% 13.6K shares | — | — | $44.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $831.1K 0.264% | +$12.8K Bought | — 31.3K shares | 30.8K → 31.3K +$12.8K | +1.57% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $778.0K 0.247% | -$1.6M Sold | 0.0% 1.6K shares | 4.9K → 1.6K −$1.6M | -67.19% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $771.8K 0.245% | -$1.8K Sold | 0.001% 3.8K shares | 3.9K → 3.8K −$1.8K | -0.23% | $79.1B Large Cap | Q4 2024 Held for 11 months |
