Siren LLC’s Semrush SEMR Stock Holding History

Siren LLC’s Portfolio SEMR Stock Details SEMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-125,000	Closed	-$885K	–	131
2025 Q3	$885K	Hold	125,000	–	–	0.03%	101
2025 Q2	$1.13M	Hold	125,000	–	–	0.06%	95
2025 Q1	$1.17M	Buy	125,000 +90,000	+257%	+$1.23M	0.07%	97
2024 Q4	$416K	Buy	+35,000	New	+$470K	0.02%	114

Other funds holding SEMR

Greycroft New York $146M AUM 1.94% 1-Year Est. Return

RCP

RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Siren LLC's SEMR Position: Q4 2025 in Review

Siren LLC sold out of Semrush (SEMR) in Q4 2025, closing a stake of 125,000 shares — an estimated $885K sold.

Siren LLC first reported a position in SEMR in Q4 2024 and held it in 4 quarters. The position peaked at $1.17M in Q1 2025. 165 funds tracked by Wall St. Rank hold SEMR as of Q4 2025.

Siren LLC reported no remaining Semrush position as of Q4 2025 after selling out during the quarter.
Siren LLC sold 125,000 Semrush shares in Q4 2025, an estimated $885K.
Siren LLC first reported a position in Semrush in Q4 2024 and held it in 4 quarters.
Siren LLC's Semrush position peaked at $1.17M in Q1 2025.
165 funds tracked by Wall St. Rank held Semrush as of Q4 2025.

Based on Siren LLC's 13F filing for Q4 2025, filed 13 Feb 2026.