SMA Capital LLC

Q4 2025 13F Holdings

Location
New York, NY
Holdings as of
12/31/2025
Value
$209M
Value excl. options
$193M
Num holdings
43
Date filed
2/12/2026
Form type
13F-HR
Prev filing
Next filing
5/14/2026
SEC
View on sec.gov
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type