Institutional Manager · CIK 0001832158
SEAVIEW INVESTMENT MANAGERS LLC
MIAMI, FL · File #028-20416
Latest AUM
$265.9M
Positions
200
Top-10 Concentration
34.0%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | HCA HEALTHCARE INC | HCA | -15,593 | -$7.3M | +$688,752 |
| REDUCE | NVIDIA CORPORATION | NVDA | -37,303 | -$7.0M | -$3,136 |
| EXITED | NOVO-NORDISK A S | 670100205 | -119,831 | -$6.6M | $0 |
| REDUCE | ABBOTT LABS | ABLZF | -51,040 | -$6.4M | -$450,344 |
| EXITED | FISERV INC | 337738108 | -49,300 | -$6.4M | $0 |
| REDUCE | ADOBE INC | ADBE | -17,470 | -$6.1M | -$52,767 |
| ADD | AMERICAN EXPRESS CO | AXP | +15,597 | +$5.8M | +$81,868 |
| REDUCE | META PLATFORMS INC | META | -8,127 | -$5.4M | -$703,956 |
| ADD | BARRICK MNG CORP | 06849F108 | +120,447 | +$5.2M | +$354,543 |
| ADD | SPDR S&P 500 ETF TR | SPY | +7,210 | +$4.9M | +$63,539 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025200 pos · $265.9M
- 13F HOLDINGS REPORTQ/E Sep 2025211 pos · $270.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025341 pos · $471.8M
- 13F HOLDINGS REPORTQ/E Jun 2025228 pos · $359.6M
- 13F HOLDINGS REPORTQ/E Mar 2025220 pos · $322.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025314 pos · $411.5M
- 13F HOLDINGS REPORTQ/E Dec 2024246 pos · $361.5M
- 13F HOLDINGS REPORTQ/E Sep 2024196 pos · $332.5M
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $332.3M
- 13F HOLDINGS REPORTQ/E Mar 2024208 pos · $332.2M
- 13F HOLDINGS REPORTQ/E Dec 2023235 pos · $299.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 14,240 | $8.7M | 3.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,252 | $7.7M | 3.47% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,084 | $7.6M | 3.45% |
| 4 | ALPHABET INC | GOOG | 23,997 | $7.5M | 3.40% |
| 5 | NVIDIA CORPORATION | NVDA | 40,254 | $7.5M | 3.40% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 34,253 | $7.3M | 3.32% |
| 7 | ASML HOLDING N V | ASMLF | 6,815 | $7.3M | 3.30% |
| 8 | ORACLE CORP | ORCL-PD | 37,217 | $7.3M | 3.28% |
| 9 | AMAZON COM INC | AMZN | 31,019 | $7.2M | 3.24% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 19,772 | $7.0M | 3.16% |
| 11 | META PLATFORMS INC | META | 10,482 | $6.9M | 3.13% |
| 12 | MICROSOFT CORP | MSFT | 14,247 | $6.9M | 3.12% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 21,048 | $6.8M | 3.07% |
| 14 | NUCOR CORP | NUE | 41,481 | $6.8M | 3.06% |
| 15 | BANK AMERICA CORP | 060505104 | 122,511 | $6.7M | 3.05% |
| 16 | MCKESSON CORP | MCK | 8,196 | $6.7M | 3.04% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 67,005 | $6.7M | 3.03% |
| 18 | BARRICK MNG CORP | 06849F108 | 153,336 | $6.7M | 3.02% |
| 19 | NEWMONT CORP | NEMCL | 66,653 | $6.7M | 3.01% |
| 20 | UBER TECHNOLOGIES INC | UBER | 80,865 | $6.6M | 2.99% |