Saraza Management, LP
CIK 0001894188
Annualised vol
10.912695%
Beta
0.512421
HHI
566.688937
Top-10 weight
64.19322%
VaR 95%
1.065453%
VaR 99%
1.974348%
Max drawdown
16.324564%
Matched value
50.942345%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 109,500 | 73,000 | 50.0% | 26,098,230 |
| V | REDUCED | 57,160 | 66,850 | -14.5% | 19,611,024 |
| AON | REDUCED | 50,650 | 57,325 | -11.64% | 16,800,099 |
| CPNG | ADDED | 717,500 | 618,550 | 16.0% | 12,462,975 |
| ADI | ADDED | 30,700 | 29,575 | 3.8% | 12,193,119 |
| MSFT | REDUCED | 30,725 | 34,025 | -9.7% | 11,461,040 |
| NVDA | ADDED | 56,500 | 46,550 | 21.37% | 11,305,085 |
| ARES | ADDED | 95,800 | 59,950 | 59.8% | 10,663,498 |
| SITM | REDUCED | 9,650 | 19,250 | -49.87% | 7,194,654 |
| NOK | CLOSED OUT | 0 | 102,900 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 97,700 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 16,725 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 19,611,024 | 7.82 | 57160.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,884,997 | 7.13 | 37450.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 17,855,180 | 7.12 | 89000.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 16,800,099 | 6.7 | 50650.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,786,849 | 6.69 | 394150.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,035,573 | 6.39 | 109750.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 15,824,720 | 6.31 | 89750.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,181,230 | 5.65 | 59500.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,587,120 | 5.42 | 1017000.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 12,462,975 | 4.97 | 717500.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 12,193,119 | 4.86 | 30700.0 |
| AMZN | ADDED | AMAZON COM INC | CALL | 023135906 | 11,917,000 | 4.75 | 50000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,461,040 | 4.57 | 30725.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,305,085 | 4.51 | 56500.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,663,498 | 4.25 | 95800.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,026,350 | 4.0 | 10390.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,160,000 | 3.25 | 30000.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 7,194,654 | 2.87 | 9650.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 6,901,160 | 2.75 | 24500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 669,718,863 | 19 | 10.912695 | 0.512421 | 16.324564 |
| 2026-03-31 | 2026-05-14 | 238,614,486 | 20 | 10.01634 | 0.47218 | 15.06734 |
| 2025-12-31 | 2026-02-13 | 258,986,175 | 15 | 9.297451 | 0.431947 | 17.298286 |
| 2025-09-30 | 2025-11-14 | 280,698,020 | 14 | 9.554808 | 0.441709 | 18.369661 |
| 2025-03-31 | 2025-05-14 | 334,853,411 | 22 | 11.23546 | 0.499537 | 22.771725 |
| 2024-12-31 | 2025-02-13 | 358,648,276 | 17 | 11.359978 | 0.511154 | 21.12652 |