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AAM

Arohi Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
-20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$22.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$31.9M
2
TEAM icon
Atlassian
TEAM
+$8.59M
3
DV icon
DoubleVerify
DV
+$8.42M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$34.7M
2
FTNT icon
Fortinet
FTNT
+$10.6M
3
TTD icon
Trade Desk
TTD
+$5.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.58%
2 Communication Services 5.21%
3 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$224M 56.58%
1,251,241
-202,738
-14% -$34.7M
GLBE icon
2
Global E Online
GLBE
$6.6B
$134M 33.99%
3,757,091
+934,207
+33% +$31.9M
DV icon
3
DoubleVerify
DV
$1.73B
$20.6M 5.21%
1,717,770
+567,880
+49% +$8.42M
TEAM icon
4
Atlassian
TEAM
$25.6B
$16.7M 4.21%
104,294
+47,460
+84% +$8.59M
FTNT icon
5
Fortinet
FTNT
$119B
– –
-99,852
Closed -$10.6M
TTD icon
6
Trade Desk
TTD
$8.48B
– –
-79,800
Closed -$5.74M

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Arohi Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arohi Asset Management held 6 positions worth $395M, up 6.2% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arohi Asset Management's Q3 2025 filing shows 3 increased, 1 reduced and 2 closed positions. The largest sale was Sea Limited, an estimated $34.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 88% a quarter earlier, followed by Communication Services and Technology.

  • Arohi Asset Management added most to Global E Online in Q3 2025, an estimated $31.9M increase.
  • Arohi Asset Management's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $34.7M.
  • Arohi Asset Management fully exited Fortinet in Q3 2025, selling an estimated $10.6M.
  • Arohi Asset Management's ten largest holdings make up 100% of its $395M portfolio in Q3 2025.
  • Arohi Asset Management opened 0 new positions and closed 2 in Q3 2025.
  • Arohi Asset Management's portfolio value rose 6.2% quarter-over-quarter to $395M.

Based on Arohi Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.