WhaleQuant.io

Leon Cooperman Holdings – 2025 Q3

Explore the latest portfolio disclosure for Leon Cooperman, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.

The latest 2025 Q3 filing shows that Leon Cooperman maintains its largest exposure in Unclassified Sector, which represents approximately 36.16% of the portfolio. This sector forms the core of Leon Cooperman's investment stance during this reporting period.

Additional major allocations include Industrials (about 10.17%) and Healthcare (approximately 7.78%) , reflecting how Leon Cooperman diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Leon Cooperman's positioning and conviction areas for the 2025 Q3 quarter.

Breakdown by Sector

Unclassified Sector
36.2%
Industrials
10.2%
Healthcare
7.8%
Energy
7.5%
Financial Services
6.4%
Basic Materials
6.3%
Technology
2.5%
Non-U.S. Assets
2.2%
Consumer Cyclical
1.8%
ETF
0.3%
Fixed Income
0.1%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
TDAY 5,867,209 $4.13 Increased 0.40% 0.76% $24.23M 2025 Q3
ABR 1,700,000 $12.21 Reduced -5.56% 0.65% $20.76M 2025 Q3
GOOGL 75,000 $243.11 No Change No Change 0.57% $18.23M 2025 Q3
DMAC 3,269,761 $5.4 Increased 98.17% 0.55% $17.66M 2025 Q3
OXY 337,500 $47.25 Buy 100.00% 0.50% $15.95M 2025 Q3
AVBP 421,278 $18.45 No Change No Change 0.24% $7.77M 2025 Q3
EFA 57,453 $93.36 No Change No Change 0.17% $5.36M 2025 Q3
IEUR 38,388 $68.12 No Change No Change 0.08% $2.61M 2025 Q3
VGK 24,693 $79.82 No Change No Change 0.06% $1.97M 2025 Q3
VGIT 25,028 $60.01 No Change No Change 0.05% $1.5M 2025 Q3
EWJ 14,305 $80.18 No Change No Change 0.04% $1.15M 2025 Q3
VTEB 12,876 $50.09 No Change No Change 0.02% $644.96K 2025 Q3
EWC 12,531 $50.51 No Change No Change 0.02% $632.94K 2025 Q3
EPP 7,610 $51.51 No Change No Change 0.01% $391.99K 2025 Q3
FLCA 5,750 $45.39 No Change No Change 0.01% $260.99K 2025 Q3
Prev Page
1 2
Total 2 Page