Wellesley Asset Management
Q3 2025 13F Holdings
- Locationportsmouth, NH
- Num holdings
56
- Value ($000)
$998,841
- Date Filed10/21/2025
- Form type13F-HR
- CIK0001533551
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
F 0 03/15/26 F US | 3/15/2026 | 345370CZ1 | $44.39M | 4 % | 43,397,000 | ||
LIVN US | 3/15/2029 | 53802LAB8 | $43.78M | 4 % | 41,174,000 | ||
PCG US | 12/1/2027 | 69331CAL2 | $41.58M | 4 % | 40,702,000 | ||
UBER UBER US | 12/15/2025 | 90353TAJ9 | $39.61M | 4 % | 32,878,000 | ||
MTH US | 5/15/2028 | 59001ABF8 | $39.00M | 4 % | 37,859,000 | ||
VSH US | 9/15/2030 | 928298AR9 | $38.91M | 4 % | 42,715,000 | ||
AMPH US | 3/15/2029 | 03209RAB9 | $38.57M | 4 % | 42,357,000 | ||
BL US | 6/1/2029 | 09239BAF6 | $36.76M | 4 % | 35,940,000 | ||
ON 0.5 03/01/29 ON US | 3/1/2029 | 682189AU9 | $36.73M | 4 % | 39,675,000 | ||
LYFT US | 3/1/2029 | 55087PAD6 | $33.82M | 3 % | 26,232,000 |
Rows Per Page
10
- 10
- 50
- 100