DOSSIER · 13F-HR · Q3 2025

SQN Investors LP

$13M in tracked AUM across 1 positions as of Q3 2025.

SI
CIK 0001665887 · last filed Sep 30, 2025
Total AUM
$13M
as of Q3 2025
Holdings
1
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025
Portfolio Overview

SQN Investors LP reports a very small, highly concentrated long-equity portfolio as of the 2025-09-30 13F. Total reported 13F assets equal $12.75 million across a single holding. There is no diversification within the 13F-reportable universe: 100.0% of the disclosed portfolio value is allocated to one security. The position size and the single-asset structure indicate either a targeted, single-name equity allocation or that the 13F does not capture other asset types the advi...

  • Total reported portfolio value: $12.75 million
  • Number of 13F holdings: 1
  • Concentration: 100% in a single issuer
Key Holdings

The entire reported portfolio consists of KLARNA GROUP PLC totaling $12.75 million and 348,000 shares, representing 100% of the reported assets. Simple derived metrics from the filing:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2025. Methodology

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
G5279N105
KLARNA GROUP PLC
$13M348K100.0%

Filing history

2025Q3Sep 30
$13M
1 positionsView →
2025Q2Jun 30
$0
0 positionsLocked
2025Q1Mar 31
$0
0 positionsLocked
2024Q4Dec 31
$0
0 positionsLocked
2024Q3Sep 30
$0 100.0%
0 positionsLocked
2024Q2Jun 30
$136M 12.0%
20 positionsLocked
2024Q1Mar 31
$155M 3.1%
19 positionsLocked
2023Q4Dec 31
$160M 7.6%
17 positionsLocked
2023Q3Sep 30
$173M 20.0%
20 positionsLocked
2023Q2Jun 30
$216M 4.9%
17 positionsLocked
2023Q1Mar 31
$227M 12.0%
15 positionsLocked
2022Q4Dec 31
$258M 34.1%
16 positionsLocked
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