Severin Investments, LLC Portfolio Holdings
Q3 2025•174 long positions•$112.4M portfolio value
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Holding202 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $4.6M 4.1% | +$17.8K Bought | — 76.8K shares | 76.5K → 76.8K +$17.8K | +0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.76% | -$110.0K Sold | — 39.3K shares | 40.3K → 39.3K −$110.0K | -2.54% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.2M 1.93% | -$754.0K Sold | 0.0% 11.6K shares | 15.7K → 11.6K −$754.0K | -25.77% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 1.84% | +$654.1K Bought | 0.0% 4.0K shares | 2.7K → 4.0K +$654.1K | +46.15% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 1.7% | +$199.8K Bought | 0.0% 2.6K shares | 2.3K → 2.6K +$199.8K | +11.69% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.5M 1.36% | -$126.5K Sold | 0.0% 4.8K shares | 5.3K → 4.8K −$126.5K | -7.64% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 1.32% | -$1.2M Sold | 0.0% 4.5K shares | 8.0K → 4.5K −$1.2M | -44.14% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.4M 1.28% | +$1.7K Bought | 0.001% 17.2K shares | 17.1K → 17.2K +$1.7K | +0.12% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.26% | +$1.4M Bought | — 26.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.4M 1.22% | +$701.5K Bought | 0.0% 5.4K shares | 2.6K → 5.4K +$701.5K | +104.16% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 1.21% | -$1.7K Sold | — 4.9K shares | 4.9K → 4.9K −$1.7K | -0.12% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 1.1% | +$358.5K Bought | 0.001% 1.7K shares | 1.2K → 1.7K +$358.5K | +40.87% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.2M 1.07% | +$31.0K Bought | 0.0% 11.6K shares | 11.3K → 11.6K +$31.0K | +2.65% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.2M 1.07% | +$248.3K Bought | 0.0% 4.2K shares | 3.4K → 4.2K +$248.3K | +26.16% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.1M 0.995% | -$28.0K Sold | 0.001% 960.0 shares | 984.0 → 960.0 −$28.0K | -2.44% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.1M 0.992% | +$619.1K Bought | 0.001% 14.8K shares | 6.6K → 14.8K +$619.1K | +124.86% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.977% | +$319.9K Bought | 0.0% 4.5K shares | 3.2K → 4.5K +$319.9K | +41.09% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 0.958% | -$263.6K Sold | 0.0% 20.9K shares | 26.0K → 20.9K −$263.6K | -19.67% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.944% | +$8.2K Bought | — 3.8K shares | 3.7K → 3.8K +$8.2K | +0.78% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.1M 0.94% | +$697.6K Bought | 0.0% 6.8K shares | 2.3K → 6.8K +$697.6K | +194.21% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.931% | +$610.5K Bought | 0.0% 12.5K shares | 5.2K → 12.5K +$610.5K | +140.05% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.0M 0.912% | -$5.7K Sold | 0.001% 10.1K shares | 10.2K → 10.1K −$5.7K | -0.55% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $967.5K 0.861% | -$211.0K Sold | — 8.1K shares | 9.9K → 8.1K −$211.0K | -17.91% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $955.8K 0.85% | +$512.3K Bought | 0.0% 14.0K shares | 6.5K → 14.0K +$512.3K | +115.52% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $952.5K 0.847% | +$378.9K Bought | 0.001% 37.4K shares | 22.5K → 37.4K +$378.9K | +66.07% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $946.8K 0.842% | -$159.2K Sold | 0.001% 19.6K shares | 22.9K → 19.6K −$159.2K | -14.39% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $945.5K 0.841% | -$176.1K Sold | 0.0% 4.3K shares | 5.1K → 4.3K −$176.1K | -15.7% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $942.4K 0.838% | +$356.3K Bought | 0.0% 5.8K shares | 3.6K → 5.8K +$356.3K | +60.81% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $941.8K 0.838% | +$941.8K New | 0.024% 15.8K shares | 0 → 15.8K +$941.8K | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $936.7K 0.833% | +$7.8K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$7.8K | +0.84% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $903.3K 0.804% | -$4.5K Sold | — 10.7K shares | 10.8K → 10.7K −$4.5K | -0.5% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $895.3K 0.797% | -$96.2K Sold | 0.003% 20.1K shares | 22.3K → 20.1K −$96.2K | -9.7% | $29.5B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $891.8K 0.793% | +$506.2K Bought | 0.001% 1.5K shares | 633.0 → 1.5K +$506.2K | +131.28% | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $881.0K 0.784% | -$518.4K Sold | 0.0% 3.8K shares | 6.0K → 3.8K −$518.4K | -37.05% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $861.8K 0.767% | -$7.5K Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$7.5K | -0.86% | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $849.6K 0.756% | -$49.3K Sold | 0.001% 4.3K shares | 4.6K → 4.3K −$49.3K | -5.48% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $833.5K 0.742% | -$10.8K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$10.8K | -1.27% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $828.4K 0.737% | -$138.7K Sold | 0.0% 2.8K shares | 3.2K → 2.8K −$138.7K | -14.34% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $816.8K 0.727% | +$452.8K Bought | 0.001% 1.9K shares | 862.0 → 1.9K +$452.8K | +124.36% | $58.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $810.7K 0.721% | -$20.8K Sold | — 9.8K shares | 10.0K → 9.8K −$20.8K | -2.5% | — — | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $799.4K 0.711% | -$18.8K Sold | 0.002% 24.5K shares | 25.1K → 24.5K −$18.8K | -2.3% | $34.8B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $794.1K 0.707% | +$11.2K Bought | 0.005% 24.8K shares | 24.4K → 24.8K +$11.2K | +1.43% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $793.0K 0.706% | -$109.7K Sold | 0.001% 5.6K shares | 6.4K → 5.6K −$109.7K | -12.15% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $785.8K 0.699% | +$65.0K Bought | 0.002% 5.0K shares | 4.6K → 5.0K +$65.0K | +9.02% | $37.3B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $771.1K 0.686% | +$29.2K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$29.2K | +3.93% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $769.8K 0.685% | -$208.0K Sold | 0.001% 8.1K shares | 10.3K → 8.1K −$208.0K | -21.27% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $759.4K 0.676% | -$306.9K Sold | 0.0% 26.9K shares | 37.8K → 26.9K −$306.9K | -28.78% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $755.8K 0.672% | -$91.8K Sold | 0.0% 5.2K shares | 5.8K → 5.2K −$91.8K | -10.83% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $732.1K 0.651% | +$218.2K Bought | 0.001% 2.1K shares | 1.5K → 2.1K +$218.2K | +42.47% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $700.6K 0.623% | +$22.2K Bought | — 6.3K shares | 6.1K → 6.3K +$22.2K | +3.27% | — — | Q4 2024 Held for 11 months |
