Aryeh Capital Management Ltd.
CIK 1803120 · View on SEC EDGAR ↗
- Portfolio value
- $119.5M
- Positions
- 12
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -6.4% 13F does not disclose cash
- Top 10 holdings weight
- 92.93%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 9.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 6.85% Est. buys $8,472,338 · sells $20,749,826
Median holding: 3.5 quarters Tracked Q4 2024–Q3 2025 · 75.0% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -4.7% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $23,236,694 | 19.44% | 67,265 | $2,619,971 | |||
| FAF First American Corporation (New) Common Stock | $12,684,060 | 10.61% | 197,448 | $3,049,022 | Up ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $12,256,825 | 10.25% | 159,969 | $-2,157,060 | Down ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $11,795,274 | 9.87% | 62,100 | $2,008,935 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11,517,534 | 9.64% | 32,300 | $2,455,830 | Up ×1 | ||
| VVV Valvoline Inc. Common Stock | $10,234,350 | 8.56% | 285,000 | $1,884,015 | Up ×1 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $9,321,769 | 7.80% | 376,485 | $1,781,882 | Up ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $7,218,981 | 6.04% | 59,661 | $-4,128,264 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6,529,265 | 5.46% | 207,806 | $-887,331 | |||
| FTDR Frontdoor, Inc. - Common Stock | $6,283,338 | 5.26% | 93,377 | $-4,596,986 | Down ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $5,291,545 | 4.43% | 41,042 | $-1,784,506 | |||
| MCW Mister Car Wash, Inc. - Common Stock | $3,158,467 | 2.64% | 592,583 | $-402,957 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTDR | Trimmed | -91K | -$4.6M |
| AER | Trimmed | -37K | -$4.1M |
| FAF | Bought more | +40K | +$3.0M |
| WTW | Price move only | +0 | +$2.6M |
| AON | Bought more | +7K | +$2.5M |
| USFD | Trimmed | -27K | -$2.2M |
| IQV | Price move only | +0 | +$2.0M |
| VVV | Bought more | +64K | +$1.9M |
| FISV | Price move only | +0 | -$1.8M |
| ACHC | Bought more | +44K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.