Filed: 11/14/2025ACC: 0001172661-25-004796
📋 What this filing means
DOMA PERPETUAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $297.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$297.79M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$205.69M69.1%
SHS$42.29M14.2%
COMMON STOCK$26.96M9.1%
CL A COM$13.91M4.7%
SP ADR PFD NEW$6.78M2.3%
USD ORD SHS$2.16M0.7%
Portfolio Concentration
Top 3$166.91M56.0%
4–10$127.58M42.8%
11–25$3.30M1.1%
Top 3 weight
56.0%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PACIRA BIOSCIENCES INC
SOLEShares2.70M
TypeSH
Market value$69.61M
23.38%
Sole
2.70M
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares1.17M
TypeSH
Market value$50.05M
16.81%
Sole
1.17M
Shared
0.00
None
0.00
DAVITA INC
SOLEShares355.57K
TypeSH
Market value$47.25M
15.87%
Sole
355.57K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares2.84M
TypeSH
Market value$42.29M
14.20%
Sole
2.84M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares1.16M
TypeSH
Market value$26.96M
9.05%
Sole
1.16M
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares87.55K
TypeSH
Market value$23.09M
7.75%
Sole
87.55K
Shared
0.00
None
0.00
AFYA LTD
SOLEShares891.64K
TypeSH
Market value$13.91M
4.67%
Sole
891.64K
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares636.91K
TypeSH
Market value$11.56M
3.88%
Sole
636.91K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares2.01M
TypeSH
Market value$6.78M
2.28%
Sole
2.01M
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
SOLEShares93.83K
TypeSH
Market value$2.98M
1.00%
Sole
93.83K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares164.60K
TypeSH
Market value$2.16M
0.73%
Sole
164.60K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares81.53K
TypeSH
Market value$1.14M
0.38%
Sole
81.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCES INCSOLE | COM | 2.70M | SH | $69.61M 23.38% | 2.70M | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 1.17M | SH | $50.05M 16.81% | 1.17M | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 355.57K | SH | $47.25M 15.87% | 355.57K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 2.84M | SH | $42.29M 14.20% | 2.84M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.16M | SH | $26.96M 9.05% | 1.16M | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 87.55K | SH | $23.09M 7.75% | 87.55K | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 891.64K | SH | $13.91M 4.67% | 891.64K | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 636.91K | SH | $11.56M 3.88% | 636.91K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 2.01M | SH | $6.78M 2.28% | 2.01M | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 93.83K | SH | $2.98M 1.00% | 93.83K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 164.60K | SH | $2.16M 0.73% | 164.60K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 81.53K | SH | $1.14M 0.38% | 81.53K | 0.00 | 0.00 |