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Pharo Management, Inc.
Hedge Fund • Global Macro
Pharo Management, Inc. is a Global Macro Hedge Fund based in New York, NY led by Guillaume Henri Andre Fonkenell, reporting $12.4B in AUM as of Q3 2025 with 100% ETF concentration, with only 1 position, and 100% allocation to EMB.
ChairmanGuillaume Henri Andre Fonkenell
- Portfolio Value
- $18.7M
- Positions
- 1
- Top Holding
- EMB at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pharo Management, Inc.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.7M | 100.00% | +$1.8M Bought | — 196.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pharo Management, Inc.'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 |
|---|---|
+10.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Pharo Management, Inc.
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