Latest Pharo Management, Inc. Stock Portfolio
$18.72Million | No. of Holdings #1
About Pharo Management, Inc. and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pharo Management, Inc. reported an equity portfolio of $18.7 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
Pharo Management, Inc. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$18.72Million
as of Nov 14, 2025Pharo Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
No new stocks were added by Pharo Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 10.51 |
Additions to existing portfolio by Pharo Management, Inc.
Reductions
None of the existing positions were reduced by Pharo Management, Inc.
Sold off
None of the stocks were completely sold off by Pharo Management, Inc.
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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.
$18.72MTotal Value
1.00Positions
14 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 100% | 196,700 | $18.72M 100% | 10.51%increased 10.51 percentadded | |