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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-20.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
–
Cap. Flow
+$14.9M
Cap. Flow %
116.78%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%

No holdings matched the selected filter criteria.

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SQN Investors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for SQN Investors, which disclosed 1 position worth $12.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Klarna Group: 348,000 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • SQN Investors's largest Q3 2025 buy was Klarna Group: 348,000 shares worth $12.8M.
  • SQN Investors's ten largest holdings make up 100% of its $12.8M portfolio in Q3 2025.
  • SQN Investors disclosed 1 position in Q3 2025, its first 13F filing on record.

Based on SQN Investors's 13F filing for Q3 2025, filed 12 Nov 2025.