ANCHYRA PARTNERS LLC
•CIK: 2107106•Filing: Q4 2025
ANCHYRA PARTNERS LLC manages $326M across a diversified portfolio of 259 positions. The fund maintains significant exposure to mega-cap technology leaders, with TROW representing the largest holding at $48.0M. Further concentration is evident in NVDA ($23.9M), AAPL ($16.0M), and MSFT ($14.1M). This top-ten concentration highlights a strategic, large-cap growth tilt within the current market structure.
Total AUM
$326.0M
QoQ Performance
N/A
Positions
249
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
TROW
NVDA
TROW14.7%
NVDA7.3%
AAPL4.9%
MSFT4.3%
GOOGL2.6%
AMZN2.0%
AVGO1.8%
GQ91.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other50.3%
Technology27.1%
Consumer6.6%
Financial4.8%
Healthcare3.1%
Industrial2.7%
Utilities1.3%
Communication1.2%