Sellaronda Global Management LP logo

Sellaronda Global Management LP

Hedge FundLong/Short

Sellaronda Global Management LP is a Long/Short Hedge Fund based in New York, NY led by Gor Nmn Ter-Grigoryan, reporting $273.2M in AUM as of Q3 2025 with 53% Technology concentration, with only 6 positions, 22% allocation to TKO, and 53% technology allocation.

Managing PartnerGor Nmn Ter-Grigoryan
Portfolio Value
$93.2M
Positions
6
Top Holding
TKO at 21.68%
Last Reported
Q3 2025
Address1330 Avenue Of The Americas, 34th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in Sellaronda Global Management LP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Entertainment
Communication Services
$20.2M
21.68%
+$8.1M
Bought
0.12%
100.0K shares
Software - Infrastructure
Technology
$18.3M
19.69%
+$6.9M
Bought
0.11%
200.0K shares
Software - Application
Technology
$16.0M
17.22%
+$16.0M
Bought
0.15%
220.0K shares
4
Corpay logo
Corpay
CPAY
Software - Infrastructure
Technology
$15.1M
16.23%
+$6.3M
Bought
0.07%
52.5K shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$12.1M
12.96%
+$12.1M
New
0.00%
55.0K shares
6
Hasbro logo
Leisure
Consumer Cyclical
$11.4M
12.21%
-$4.6M
Sold
0.11%
150.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sellaronda Global Management LP's latest filing

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Market Value
$93.2M
Prior: $114.0M
Q/Q Change
-18.31%
-$20.9M
Net Flows % of MV
-38.84%
Turnover Ratio
63.85%
New Purchases
1 stocks
$12.1M
Added To
3 stocks
+$21.3M
Sold Out Of
5 stocks
$65.0M
Reduced Holdings
1 stocks
-$4.6M

Increased Positions

PositionShares Δ
1
Amazon logo
Amazon
AMZN
New
2
Corpay logo
Corpay
CPAY
+72.13%
+66.67%
+60.0%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Sellaronda Global Management LP

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Sector Allocation

Technology: 53.10%TechnologyConsumer Cyclical: 25.20%Consumer CyclicalCommunication Services: 21.70%Communication Services
Technology
53.10%
Consumer Cyclical
25.20%
Communication Services
21.70%

Market Cap Distribution

Mega Cap (> $200B): 12.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 87.04%Large Cap ($10B - $200B)
Mega Cap (> $200B)
12.96%
Large Cap ($10B - $200B)
87.04%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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