FORMULA GROWTH LTD
Hedge Fund • Long/Short
FORMULA GROWTH LTD is a Long/Short Hedge Fund based in New York, NY led by Randall William Kelly, reporting $369.2M in AUM as of Q3 2025 with SWIM as the largest holding (3% allocation).
PresidentRandall William Kelly
- Portfolio Value
- $288.3M
- Positions
- 123
- Top Holding
- SWIM at 2.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FORMULA GROWTH LTD's portfolio (21.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Construction Industrials | $7.5M | 2.61% | -$2.5M Sold | 0.85% 989.0K shares | |
Unknown Unknown | $7.2M | 2.51% | +$3.0M Bought | 0.07% 376.8K shares | |
Unknown Unknown | $7.2M | 2.51% | +$3.0M Bought | — 376.8K shares | |
Software - Application Technology | $6.4M | 2.22% | +$1.8M Bought | 0.02% 40.0K shares | |
Computer Hardware Technology | $6.4M | 2.21% | -$896.0K Sold | 0.67% 570.0K shares | |
Semiconductors Technology | $6.4M | 2.21% | — | 0.00% 38.0K shares | |
Packaging & Containers Consumer Cyclical | $5.8M | 2.00% | +$4.0M Bought | 1.22% 1.0M shares | |
Industrial - Pollution & Treatment Controls Industrials | $5.4M | 1.88% | +$179.2K Bought | — 105.7K shares | |
Travel Services Consumer Cyclical | $5.3M | 1.85% | — | 0.76% 416.7K shares | |
Software - Application Technology | $5.3M | 1.84% | -$64.6K Sold | 1.33% 820.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FORMULA GROWTH LTD's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FORMULA GROWTH LTD
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