Latest Pharo Management, Inc. Stock Portfolio
About Pharo Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pharo Management, Inc. reported an equity portfolio of $18.7 Millions as of 30 Sep, 2025.
The top stock holdings of Pharo Management, Inc. are AAXJ. The fund has invested 100% of it's portfolio in ISHARES TR and NA% of portfolio in NA.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
The top stock holdings of Pharo Management, Inc. are AAXJ. The fund has invested 100% of it's portfolio in ISHARES TR and NA% of portfolio in NA.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
Pharo Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 10.51 |
Additions to existing portfolio by Pharo Management, Inc.
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Pharo Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pharo Management, Inc.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 100 | 196,700 | 18,723,900 | added | 10.51 | ||