Affinity Asset Advisors, LLC Portfolio Holdings

Affinity Asset Advisors, LLC

  • $862 Million
  • Q3 2025

Affinity Asset Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $862 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $66.7M, Insmed Inc with a value of $64.8M, Spdr S&P 500 ETF Trust with a value of $56.3M, Xenon Pharmaceuticals Inc. with a value of $56.2M, and Madrigal Pharmaceuticals, Inc. with a value of $52.7M.

Examining the 13F form we can see an increase of $266M in the current position value, from $596M to 862M.

Affinity Asset Advisors, LLC is based out at New York, NY

Below you can find more details about Affinity Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $862 Million
Healthcare: $805 Million
ETFs: $56.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$66.7 Million 7.74% of portfolio
625,000
Q3 2025 Added 2.46%
$26.2B
$64.8 Million 7.52% of portfolio
450,000
Q3 2025 Reduced 5.26%
$0
$56.3 Million 6.53% of portfolio
84,490
Q3 2025 New
$2.54B
$56.2 Million 6.52% of portfolio
1,400,000
Q3 2025 Added 27.27%
$9.05B
$52.7 Million 6.12% of portfolio
115,000
Q3 2025 Added 43.75%
$3.94B
$41.1 Million 4.76% of portfolio
500,000
Q3 2025 Added 1.01%
$4.77B
$37.5 Million 4.35% of portfolio
1,250,000
Q3 2025 Added 25.0%
$4.15B
$33.2 Million 3.86% of portfolio
384,417
Q3 2025 Reduced 7.37%
$28.2B
$28.3 Million 3.28% of portfolio
1,400,000
Q3 2024 Reduced 3.45%
$4.4B
$26.9 Million 3.12% of portfolio
285,769
Q3 2025 Added 308.24%
$2.6B
$26.8 Million 3.12% of portfolio
1,107,162
Q3 2025 Added 23.0%
$661M
$25 Million 2.9% of portfolio
2,800,000
Q3 2025 Added 10.49%
$385M
$19.5 Million 2.26% of portfolio
2,100,000
Q3 2025 Reduced 4.55%
$6.25B
$19.2 Million 2.23% of portfolio
350,000
Q3 2025 New
$1.4B
$17.5 Million 2.03% of portfolio
300,000
Q3 2025 Added 122.22%
$600M
$15.1 Million 1.76% of portfolio
2,100,000
Q3 2025 Added 4.98%
$1.55B
$12.7 Million 1.47% of portfolio
310,000
Q3 2025 Reduced 7.42%
$523M
$12.2 Million 1.42% of portfolio
3,924,415
Q3 2025 Reduced 13.49%
$14.3B
$12.1 Million 1.4% of portfolio
800,000
Q3 2025 Added 100.0%
$2.21B
$12 Million 1.39% of portfolio
500,000
Q3 2025 Reduced 48.45%
$204M
$9.45 Million 1.1% of portfolio
3,000,000
Q3 2025 Added 1,400.0%
$315M
$9.34 Million 1.08% of portfolio
4,285,787
Q3 2025 Added 4.9%
$603M
$8.94 Million 1.04% of portfolio
967,620
Q2 2025 Added 19.36%
$766M
$8.78 Million 1.02% of portfolio
303,330
Q3 2025 Reduced 44.34%
$3.55B
$8.25 Million 0.96% of portfolio
300,000
Q3 2025 New
$1.2B
$7.76 Million 0.9% of portfolio
300,000
Q3 2025 New
$156M
$7.6 Million 0.88% of portfolio
3,600,000
Q3 2025 Added 2.87%
$1.92B
$7.43 Million 0.86% of portfolio
125,000
Q3 2025 New
$313M
$6.62 Million 0.77% of portfolio
2,450,000
Q3 2025 Added 25.64%
$1.15B
$5.38 Million 0.62% of portfolio
250,000
Q3 2025 Reduced 35.9%
$109M
$5.34 Million 0.62% of portfolio
1,300,000
Q3 2025 Reduced 13.33%
$495M
$5.28 Million 0.61% of portfolio
1,500,000
Q3 2025 Added 200.0%
$5.94B
$4.67 Million 0.54% of portfolio
100,000
Q3 2025 New
$2.87B
$4.5 Million 0.52% of portfolio
125,000
Q2 2025 Added 400.0%
$2.49B
$3.71 Million 0.43% of portfolio
50,000
Q3 2025 New
$92.2M
$3.39 Million 0.39% of portfolio
2,650,000
Q3 2025 Added 296.99%
$9.84B
$3.38 Million 0.39% of portfolio
65,000
Q3 2025 Reduced 56.67%
$8.84B
$3.3 Million 0.38% of portfolio
25,000
Q2 2025 New
$2.34B
$3.12 Million 0.36% of portfolio
75,000
Q3 2025 Reduced 50.74%
$126M
$2.87 Million 0.33% of portfolio
1,750,000
Q3 2025 Reduced 42.53%
$875M
$2.79 Million 0.32% of portfolio
239,000
Q3 2025 New
$351M
$2.41 Million 0.28% of portfolio
250,000
Q2 2025 Reduced 23.08%
$191M
$2.17 Million 0.25% of portfolio
300,000
Q2 2025 New
$21.2B
$2.1 Million 0.24% of portfolio
5,000
Q3 2025 New
$423M
$2.06 Million 0.24% of portfolio
1,500,000
Q1 2025 Reduced 33.33%
$363M
$1.71 Million 0.2% of portfolio
200,000
Q3 2025 New
$390M
$1.56 Million 0.18% of portfolio
263,817
Q2 2024 Added 2.02%
$61.8M
$1.33 Million 0.15% of portfolio
666,666
Q3 2025 New
$49.6M
$662,000 0.08% of portfolio
752,722
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $862 Million
  • Prior Value $596 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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