Battery Global Advisors, LLC
โขCIK: 1582272โขFiling: Q4 2025
**Battery Global Advisors, LLC** manages $216M across a diversified portfolio of 234 positions. The fund exhibits a significant allocation to broad market exposure, notably holding $63.2M in VT and $22.8M in VOOG. Key sector and thematic bets include substantial positions in ISRG ($27.1M) and VBK ($18.4M). This structure suggests a core focus on global equity growth while maintaining targeted exposure to specific high-conviction areas.
Total AUM
$215.8M
QoQ Performance
+1.5%
Positions
219
Top 10 Concentration
85.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VT
ISRG
VOOG
VBK
PAYO
VUG
VT29.3%
ISRG12.6%
VOOG10.6%
VBK8.5%
PAYO7.5%
VUG5.8%
ACWI4.1%
SPDW3.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other95.8%
Technology2.3%
ETF0.8%
Financial0.4%
Healthcare0.2%
Consumer0.2%
Industrial0.2%
Communication0.1%
๐ช Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW68 new positions
โ52 increased
โ41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023