Fort Sheridan Advisors LLC
Hedge Fund • Quant Macro
Fort Sheridan Advisors LLC is a Hedge Fund specializing in Quant Macro based in Austin, TX led by Sanjiv Kumar, managing $764.4M across 268 long positions as of Q3 2025 with 30% Technology concentration.
FounderSanjiv Kumar
- Portfolio Value
- $764.4M
- Positions
- 268
- Top Holding
- MSFT at 10.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fort Sheridan Advisors LLC's portfolio (45.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $77.6M | 10.15% | +$7.3K Bought | 0.00% 149.8K shares | |
Consumer Electronics Technology | $66.2M | 8.66% | -$746.3K Sold | 0.00% 260.1K shares | |
Oil & Gas Midstream Energy | $30.7M | 4.02% | -$114.7K Sold | 0.05% 981.6K shares | |
Financial - Data & Stock Exchanges Financial Services | $29.2M | 3.82% | — | 0.03% 108.2K shares | |
Banks - Diversified Financial Services | $29.2M | 3.82% | -$212.0K Sold | 0.00% 92.5K shares | |
Semiconductors Technology | $28.3M | 3.71% | -$407.7K Sold | 0.00% 151.9K shares | |
Internet Content & Information Communication Services | $27.4M | 3.58% | +$2.0M Bought | 0.00% 112.5K shares | |
Specialty Retail Consumer Cyclical | $22.2M | 2.90% | -$8.8K Sold | 0.00% 101.0K shares | |
Oil & Gas Midstream Energy | $19.6M | 2.57% | +$336.1K Bought | 0.04% 269.2K shares | |
Asset Management Financial Services | $19.2M | 2.51% | -$103.0K Sold | 0.01% 112.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fort Sheridan Advisors LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Fort Sheridan Advisors LLC
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