CONTINENTAL ADVISORS LLC
•CIK: 1277779•Filing: Q4 2025
CONTINENTAL ADVISORS LLC manages $197M across a portfolio of 37 positions. The fund exhibits significant concentration in the broad market via its top holding in SPY, valued at $61.4M. Further allocations include notable positions in pharmaceuticals and healthcare, such as PFE ($10.0M) and TEVA ($9.0M). This structure suggests a core focus on established market indices supplemented by targeted, sector-specific equity bets.
Total AUM
$123.5M
+ $73.1M in options
QoQ Performance
+2.1%
Positions
32
+ 5 options
Top 10 Concentration
64.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
PFE
SPY31.2%
PFE5.1%
TEVA4.6%
TFC4.0%
COF3.9%
FHI3.3%
UBER3.3%
C3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.9%
ETF31.2%
Financial13.4%
Healthcare9.2%
Consumer3.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑4 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022