Affinity Asset Advisors, LLC
•CIK: 1773195•Filing: Q4 2025
**Affinity Asset Advisors, LLC** manages $1.7B across a diversified portfolio of 92 positions. The fund exhibits significant concentration in sector-specific and thematic plays, highlighted by a top holding in XBI at $182.9M. Further notable allocations include substantial positions in APGE ($93.2M) and IM8N ($78.3M). This structure suggests a tactical, high-conviction approach targeting specific market segments.
Total AUM
$1.3B
+ $299.9M in options
QoQ Performance
+27.0%
Positions
80
+ 7 options
Top 10 Concentration
46.5%
Latest Filing
Q4 2025
Top Holdings Allocation
XBI
APGE
XBI11.2%
APGE5.7%
IM8N4.8%
ABVX4.2%
IBB4.1%
VTYXUSD3.6%
XENE3.4%
PRAX3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.8%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
—
PROTAGONIST THERAPEUTICS INC
SOLD
$14.7M
+22 more exited positions
Changes from Q3 2025
NEW26 new positions
↑25 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023