SANDERS MORRIS HARRIS LLC
•CIK: 1053994•Filing: Q4 2025
**SANDERS MORRIS HARRIS LLC** manages $65M across a concentrated portfolio of 35 positions. The fund exhibits significant exposure to technology and industrials, with its largest holding in NDQ accounting for $37.4M. Notable allocations include substantial positions in VOXR ($7.1M) and BABA ($2.9M). This structure suggests a tactical, high-conviction approach targeting specific market sectors.
Total AUM
$64.7M
QoQ Performance
-91.4%
Positions
35
Top 10 Concentration
85.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
VOXR
NDQ57.7%
VOXR11.0%
BABA4.5%
JBS3.9%
SLB2.2%
GDX1.3%
VNET1.3%
VOLATILITY1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.0%
Energy2.2%
Materials1.1%
ETF0.6%
🚪 Exited Positionssold since Q3 2025
+272 more exited positions
Changes from Q3 2025
NEW5 new positions
↑1 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022