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David Abrams

Abrams Capital Management

Concentrated value investor

$5.67B

Portfolio Value

12

Holdings

Q4 '25

Period

2026-02-13

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+12.61%

Q1 '25 → Q4 '25

Annualized

+17.09%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-6.57%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

GOOGLREDUCED
10.6% of portfolio
-10% shares+2.2pp
SGIREDUCED
9.1% of portfolio
-1% shares+1.1pp
METAREDUCED
3.8% of portfolio
-18% shares-0.9pp
ETREDUCED
1.8% of portfolio
-1% shares+0.1pp
CRCLSOLD
was 0.6%
Sold out position
Filing price: $132.58

Sold Out (1)

SOLDCRCLCIRCLE INTERNET GROUP INCwas 0.59%@$132.58

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 85.6%Technology 14.4%

💼 Holdings

🔍

12 of 12 positions · $5.67B

This quarter: reduced 4, sold 1. Net seller.

LOAR
38.4%
38.4% of portfolio
Filed ~$68
—📄
LAD
14.6%
14.6% of portfolio
Filed ~$332
—📄
GOOGLREDUCED
10.6%
10.6% of portfolio (was 8.4%, trimmed)
Filed ~$313
—📄
SGIREDUCED
9.1%
9.1% of portfolio (was 8.0%, trimmed)
Filed ~$89
—📄
ABG
8.8%
8.8% of portfolio
Filed ~$233
—📄
CPNG
5.4%
5.4% of portfolio
Filed ~$24
—📄
WTW
4.2%
4.2% of portfolio
Filed ~$329
—📄
METAREDUCED
3.8%
3.8% of portfolio (was 4.7%, trimmed)
Filed ~$660
—📄
UHAL-B
2.7%
2.7% of portfolio
Filed ~$47
—📄
ETREDUCED
1.8%
1.8% of portfolio (was 1.7%, trimmed)
Filed ~$16
—📄
NUVB
0.6%
0.6% of portfolio
Filed ~$9
—📄
UHAL
<0.1%
<0.1% of portfolio
Filed ~$50
—📄

🚫 Sold Out (1 positions)

SOLDCRCLCIRCLE INTERNET GROUP INCwas 0.59%@$132.58275000 shares · $36.5M