Filed: 11/14/2025ACC: 0001894188-25-000014
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $280.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$280.70M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$155.31M55.3%
SPONSORED ADS$25.14M9.0%
CL A LTD VT SH$22.29M7.9%
SHS CL A$22.29M7.9%
COM CL A$20.48M7.3%
CL A$19.18M6.8%
ORD SHS CL A$16.01M5.7%
Portfolio Concentration
Top 3$72.79M25.9%
4–10$145.45M51.8%
11–25$62.45M22.2%
Top 3 weight
25.9%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares90K
TypeSH
Market value$25.14M
8.95%
Sole
90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.50K
TypeSH
Market value$24.60M
8.76%
Sole
47.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105K
TypeSH
Market value$23.05M
8.21%
Sole
105K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares105K
TypeSH
Market value$22.32M
7.95%
Sole
105K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares325K
TypeSH
Market value$22.29M
7.94%
Sole
325K
Shared
0.00
None
0.00
AON PLC
SOLEShares62.50K
TypeSH
Market value$22.29M
7.94%
Sole
62.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares110K
TypeSH
Market value$21.81M
7.77%
Sole
110K
Shared
0.00
None
0.00
VISA INC
SOLEShares60K
TypeSH
Market value$20.48M
7.30%
Sole
60K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares155K
TypeSH
Market value$19.18M
6.83%
Sole
155K
Shared
0.00
None
0.00
ATI INC
SOLEShares210K
TypeSH
Market value$17.08M
6.09%
Sole
210K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares50K
TypeSH
Market value$16.63M
5.93%
Sole
50K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1M
TypeSH
Market value$16.01M
5.70%
Sole
1M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares64K
TypeSH
Market value$15.13M
5.39%
Sole
64K
Shared
0.00
None
0.00
INTUIT
SOLEShares21.50K
TypeSH
Market value$14.68M
5.23%
Sole
21.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 90K | SH | $25.14M 8.95% | 90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.50K | SH | $24.60M 8.76% | 47.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105K | SH | $23.05M 8.21% | 105K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 105K | SH | $22.32M 7.95% | 105K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 325K | SH | $22.29M 7.94% | 325K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 62.50K | SH | $22.29M 7.94% | 62.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 110K | SH | $21.81M 7.77% | 110K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60K | SH | $20.48M 7.30% | 60K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 155K | SH | $19.18M 6.83% | 155K | 0.00 | 0.00 |
ATI INCSOLE | COM | 210K | SH | $17.08M 6.09% | 210K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 50K | SH | $16.63M 5.93% | 50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1M | SH | $16.01M 5.70% | 1M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 64K | SH | $15.13M 5.39% | 64K | 0.00 | 0.00 |
INTUITSOLE | COM | 21.50K | SH | $14.68M 5.23% | 21.50K | 0.00 | 0.00 |