StockDriftsStockDriftsTop 16 Prospector Partners Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 11.97% | 46.5K | $5.6M | -62.44%(-77.24K) | $114.09(+30.61%) | 2025-12-31 | |
| PGR | PROGRESSIVE CORP | 10.38% | 21.3K | $4.8M | -60.46%(-32.55K) | $96.07(+109.46%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 10.03% | 9.7K | $4.7M | -50.67%(-9.95K) | $203.16(+102.42%) | 2025-12-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 9.69% | 9.0K | $4.5M | -86.11%(-55.81K) | $212.33(+123.28%) | 2025-12-31 | |
| PJT | PJT PARTNERS INC | 9.6% | 26.8K | $4.5M | -50.33%(-27.16K) | $72.32(+125.54%) | 2025-12-31 | |
| RTX | RTX CORPORATION | 9.1% | 23.2K | $4.2M | -48.22%(-21.57K) | $81.43(+143.63%) | 2025-12-31 | |
| HD | HOME DEPOT INC | 7.99% | 10.8K | $3.7M | -62.77%(-18.29K) | $290.84(+16.53%) | 2025-12-31 | |
| AEM | AGNICO EAGLE MINES LTD | 7.66% | 21.1K | $3.6M | -46.01%(-17.98K) | $58.57(+266.06%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 6.19% | 9.2K | $2.9M | -86.40%(-58.72K) | $134.55(+150.56%) | 2025-12-31 | |
| PRI | PRIMERICA INC | 4.01% | 7.2K | $1.9M | -89.60%(-62.43K) | $143.87(+89.97%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.11% | +37.16% | +10.60% | +65.51% |
| Top 20 Holdings Unweighted | +11.33% | +37.99% | +10.55% | +65.10% |
Prospector Partners Llc reports $46.70M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are XOM (12.0%), PGR (10.4%) and MSFT (10.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +37.16% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Prospector Partners Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Prospector Partners Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080380). View Prospector Partners Llc’s 13F filings on SEC