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SOMERVILLE KURT F
SOMERVILLE KURT F is an institution, managing $582.5M across 106 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $582.5M
- Positions
- 106
- Top Holding
- NVDA at 6.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SOMERVILLE KURT F's portfolio (46.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $40.6M | 6.98% | -$2.4M Sold | 0.00% 217.8K shares | |
Internet Content & Information Communication Services | $35.0M | 6.02% | -$1.3M Sold | 0.00% 144.2K shares | |
Consumer Electronics Technology | $32.9M | 5.65% | -$948.2K Sold | 0.00% 129.3K shares | |
Software - Infrastructure Technology | $31.9M | 5.47% | -$1.1M Sold | 0.00% 61.5K shares | |
Financial - Credit Services Financial Services | $24.7M | 4.24% | -$1.7M Sold | 0.00% 43.4K shares | |
Specialty Retail Consumer Cyclical | $21.6M | 3.71% | -$804.7K Sold | 0.00% 98.4K shares | |
Semiconductors Technology | $21.2M | 3.65% | -$813.0K Sold | 0.02% 86.5K shares | |
Staffing & Employment Services Industrials | $20.9M | 3.59% | -$909.3K Sold | 0.02% 71.3K shares | |
Medical - Devices Healthcare | $20.6M | 3.53% | -$689.1K Sold | 0.01% 153.5K shares | |
Apparel - Retail Consumer Cyclical | $18.9M | 3.24% | -$710.4K Sold | 0.01% 130.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SOMERVILLE KURT F'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 |
|---|---|
+295.01% | |
+79.72% | |
+46.48% | |
+31.74% | |
+31.22% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-77.96% | |
-46.78% | |
-41.73% | |
-31.87% |
Analytics
Portfolio insights and performance metrics for SOMERVILLE KURT F
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