Severin Investments, LLC
•CIK: 1763454•Filing: Q4 2025
**Severin Investments, LLC** manages $113M across a diversified portfolio of 167 positions. The fund exhibits notable concentration in international equities, with top holdings including VEA at $4.6M and GVI at $4.5M. Significant allocations are also directed toward technology leaders, notably NVDA ($2.6M), TSM ($2.1M), and MSFT ($2.1M). This positioning suggests a tactical focus spanning global markets and high-growth semiconductor and software sectors.
Total AUM
$113.1M
QoQ Performance
-20.9%
Positions
158
Top 10 Concentration
21.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA4.1%
GVI3.9%
NVDA2.3%
TSM1.9%
MSFT1.8%
GOOGL1.7%
AVGO1.7%
VWO1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.3%
Technology13.0%
Financial7.1%
Healthcare6.5%
Consumer3.4%
Industrial3.0%
Communication2.1%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
+95 more exited positions
Changes from Q3 2025
NEW22 new positions
↑61 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025