DOSSIER · 13F-HR · Q4 2025
Whetstone Capital Advisors, LLC
Whetstone's family office based in London, UK — $300M in tracked AUM across 54 positions as of Q4 2025.
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Whetstone·London, UK·Family Office
CIK 0001607278 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Whetstone Capital Advisors, LLC 13F Filing
1. Portfolio Overview
Whetstone Capital Advisors, LLC manages a concentrated portfolio valued at approximately $321.09 million as of September 30, 2025. This represents a decrease of 9.3% from the previous quarter's value of $353.97 million. The portfolio is characterized by high conviction in a select number of assets, holding 42 total positions. The strategy leans heavily toward a "barbell" approach: the top ten positi...
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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