§ 13F · FUND PROFILE
Worth Venture Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $65.2T (13F)Positions · 42Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OPRA | OPERA LTD | 45K | $640.4B | 4.6% | NEW |
| 2 | ALM | ALMONTY INDS INC | 69K | $604.8B | 4.4% | NEW |
| 3 | CTO | CTO RLTY GROWTH INC NEW | 29K | $537.6B | 3.9% | NEW |
| 4 | ADTN | ADTRAN HOLDINGS INC | 60K | $525.7B | 3.8% | NEW |
| 5 | CSR | CENTERSPACE | 8K | $500.4B | 3.6% | NEW |
| 6 | NOK | NOKIA CORP | 77K | $495.3B | 3.6% | NEW |
| 7 | COLD | AMERICOLD REALTY TRUST INC | 36K | $461.7B | 3.3% | NEW |
| 8 | PPTA | PERPETUA RESOURCES CORP | 18K | $428.8B | 3.1% | NEW |
| 9 | APPS | DIGITAL TURBINE INC | 85K | $425.6B | 3.1% | NEW |
| 10 | SRG | SERITAGE GROWTH PPTYS | 122K | $394.9B | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORTH SIGNAL
AC read
Worth Venture Partners, LLC is a Other fund managing $65224.8 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed