Q3 2025 · 13F-HR
MSA Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001040410-25-000003
$400.2M
Reported value
30
Positions
2025-09-30
Period end
The Brief · MSA Advisors, LLC · Q3 2025
AI · grounded in 13F
MSA Advisors, LLC trimmed its position in AAPL by 42.83%. The fund established a new position in Klarna Group PLC valued at $3.66M and added WBD with a $1.11M investment. Additionally, the fund increased its holdings in MTN by 48.39% and GOOG by 13.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $122.1M | 30.5% | 916,202 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.0M | 19.0% | 114,009 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $30.3M | 7.56% | 185,205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.1M | 7.27% | 344,057 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.4M | 5.85% | 96,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 5.00% | 38,640 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 4.25% | 23,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 3.82% | 60,024 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.8M | 3.71% | 21,275 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 2.46% | 31,200 | Common | SOLE |
| 872657101 | TPG | TPG INC | $9.7M | 2.43% | 169,493 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 2.42% | 84,670 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.9M | 1.72% | 46,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $3.7M | 0.91% | 99,768 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.72% | 19,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.48% | 2,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.32% | 2,093 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.28% | 56,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.26% | 20,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $722,283 | 0.18% | 22,988 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $691,154 | 0.17% | 116,749 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $580,800 | 0.15% | 19,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $492,991 | 0.12% | 7,070 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $410,476 | 0.10% | 2,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $408,400 | 0.10% | 1,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $238,802 | 0.06% | 475 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $194,215 | 0.05% | 3,500 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $188,057 | 0.05% | 10,679 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $185,525 | 0.05% | 4,100 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $38,500 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.