RAFFLES ASSOCIATES LP
•CIK: 1169581•Filing: Q4 2025
**RAFFLES ASSOCIATES LP** manages $133M across a diversified portfolio of 54 positions. The fund exhibits concentrated exposure, with top holdings including SMBC at $13.3M and IE at $9.2M. Significant allocations are also noted in VZLA ($9.0M), LCTX ($9.0M), and EBC ($6.6M). This structure suggests a tactical approach targeting specific sectors within its current mandate.
Total AUM
$133.3M
QoQ Performance
+24.1%
Positions
51
Top 10 Concentration
56.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SMBC
IE
VZLA
LCTX
SMBC10.0%
IE6.9%
VZLA6.8%
LCTX6.7%
EBC5.0%
PROV4.7%
CBK4.6%
GLL4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.7%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
—
PROSHARES TR II
SOLD
$3.6M
—
PROSHARES TR
SOLD
$1.5M
—
PROSHARES TR
SOLD
$722.5K
+4 more exited positions
Changes from Q3 2025
NEW14 new positions
↑6 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023