StockDriftsStockDriftsTop 1 Pharo Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 100% | 196.7K | $18.7M | +10.51%(+18.70K) | $90.36(+6.84%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.72% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.17% |
Pharo Management, Inc. reports $18.72M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is EMB (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +6.72% cumulatively over 11 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pharo Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1478032). View Pharo Management, Inc.’s 13F filings on SEC