DOSSIER · 13F-HR · Q4 2025
325 CAPITAL LLC
325's holding co. based in New York, NY — $285M in tracked AUM across 13 positions as of Q4 2025.
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325·New York, NY·Holding Co.
CIK 0001873893 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of 325 CAPITAL LLC SEC 13F Filing
Portfolio Overview
The filing for 325 CAPITAL LLC reveals a period of substantial consolidation and capital reallocation during the third quarter of 2025. The firm executed a dramatic reduction in portfolio exposure, with total assets under management (AUM) declining by 49.7%, dropping from $253.34 million to $127.44 million. This reduction was not solely due to market performance but was driven by a significant shift in strategy, ev...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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