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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
-7.72%
1 Year Est. Return
-20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$61.9M
Cap. Flow
-$14.2M
Cap. Flow %
-4.25%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
TOST icon
Toast
TOST
+$8.71M
3
U icon
Unity
U
+$2.04M
4
TEAM icon
Atlassian
TEAM
+$1.29M
5
GLBE icon
Global E Online
GLBE
+$861K

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.6M
2
SE icon
Sea Limited
SE
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.29%
2 Technology 8.71%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.6B
$149M 44.58%
3,780,304
+23,213
+0.6% +$861K
SE icon
2
Sea Limited
SE
$65.4B
$144M 43.32%
1,131,800
-119,441
-10% -$17.7M
TEAM icon
3
Atlassian
TEAM
$25.6B
$18.2M 5.47%
112,501
+8,207
+8% +$1.29M
AMZN icon
4
Amazon
AMZN
$2.92T
$11.3M 3.39%
+49,012
New +$11.2M
TOST icon
5
Toast
TOST
$18.7B
$8.58M 2.57%
+241,500
New +$8.71M
U icon
6
Unity
U
$13.8B
$2.21M 0.66%
+50,000
New +$2.04M
DV icon
7
DoubleVerify
DV
$1.73B
– –
-1,717,770
Closed -$20.6M

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Arohi Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arohi Asset Management held 7 positions worth $333M, down 16% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arohi Asset Management withdrew a net $14.2M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was DoubleVerify, an estimated $20.6M position sold in full.

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

Against the trend, Arohi Asset Management opened a new position in Amazon worth $11.3M.

  • Arohi Asset Management's largest Q4 2025 buy was Amazon: 49,012 shares worth $11.3M.
  • Arohi Asset Management added most to Atlassian in Q4 2025, an estimated $1.29M increase.
  • Arohi Asset Management's biggest Q4 2025 reduction was Sea Limited, cutting an estimated $17.7M.
  • Arohi Asset Management fully exited DoubleVerify in Q4 2025, selling an estimated $20.6M.
  • Arohi Asset Management's ten largest holdings make up 100% of its $333M portfolio in Q4 2025.
  • Arohi Asset Management opened 3 new positions and closed 1 in Q4 2025.
  • Arohi Asset Management's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Arohi Asset Management's 13F filing for Q4 2025, filed 18 Feb 2026.