SANTA MONICA PARTNERS LP
•CIK: 904793•Filing: Q4 2025
**SANTA MONICA PARTNERS LP** manages $165M across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in technology and digital assets, with a top holding in Microsoft (MA) representing $58.3M. Further notable allocations include TPLUSD at $46.5M and BCPC at $17.9M. This structure suggests a tactical, high-conviction approach targeting specific market leaders and emerging asset classes.
Total AUM
$164.9M
QoQ Performance
-3.2%
Positions
13
Top 10 Concentration
99.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MA
TPLUSD
BCPC
BELFB
BR
GRMN
MA35.4%
TPLUSD28.2%
BCPC10.9%
BELFB7.0%
BR5.5%
GRMN5.0%
Grayscale2.7%
BELFA2.2%
📈 Biggest Buys
TPLUSD
Texas Pacific Land Corp. - Common Stock
+200.0%
28.2% of portfolio
—
Brookfield Wealth Solutions - Class A stock
+50.0%
0.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other62.8%
Financial37.2%
Changes from Q3 2025
↑2 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023