Philadelphia Financial Management of San Francisco, LLC
โขCIK: 1351407โขFiling: Q4 2025
**Philadelphia Financial Management of San Francisco, LLC** manages $907M across a diversified portfolio of 56 holdings. The firm maintains significant exposure to technology and digital assets, highlighted by top positions in CRCL ($105.9M) and COIN ($90.5M). Further allocations include substantial stakes in MIGA ($45.6M) and BMNR ($40.7M). This concentrated approach suggests a focus on high-growth, sector-specific opportunities within its mandate.
Total AUM
$479.2M
+ $428.1M in options
QoQ Performance
-0.8%
Positions
45
+ 11 options
Top 10 Concentration
50.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CRCL
COIN
MIGA
CRCL11.7%
COIN10.0%
MIGA5.0%
BMNR4.5%
CRWV4.3%
IBIT3.8%
HCI3.4%
TH2.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other99.3%
Financial0.7%
๐ช Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW29 new positions
โ12 increased
โ15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023