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Showing Q3 2025 data
Aryeh Capital Management Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Aryeh Capital Management Ltd.
•CIK: 1803120•Filing: Q3 2025
**Aryeh Capital Management Ltd.** is a sophisticated, actively managed fund overseeing $120M across 12 concentrated positions. The portfolio exhibits significant allocations to key names, notably JEF at $23.2M, representing the largest single holding. Further concentration is evident in FAF ($12.7M), USFD ($12.3M), and IQV ($11.8M), suggesting a focused, high-conviction approach. This structure indicates a tactical deployment of capital across established market leaders.
Total AUM
$119.5M
QoQ Performance
-6.4%
Positions
12
Top 10 Concentration
92.9%
Latest Filing
Q3 2025
Top Holdings Allocation
WTW
FAF
USFD
IQV
AON
VVV
ACHC
AER
WTW19.4%
FAF10.6%
USFD10.3%
IQV9.9%
AON9.6%
VVV8.6%
ACHC7.8%
AER6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.9%
Financial9.6%
Communication5.5%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
↑4 increased
↓3 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023