Q4 2025 13F Holdings Report, Stock Holdings
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Signature - Title
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Della P. Richardson - Chief Compliance Officer
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Location
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Austin, TX
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Holdings as of
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31 Dec 2025
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Value $
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$32,980,574
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Num holdings
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1
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Filing time
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17 Feb 2026, 15:03:57 UTC
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Form type
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13F-HR
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Description
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All US holdings of this investor are reported in this report. Top holdings included BLND.
Haveli Investment Management LLC Q4 2025 Portfolio
| Sym |
Weight |
Trade Impact |
Company |
Class |
Share Change |
Activity |
Value Change $ |
Value $ |
* Price $ |
Shares |
Principal |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Della P. Richardson |
Chief Compliance Officer |
Austin, Texas |
17 Feb 2026 |
During calendar year 2025, the Manager held a position in Couchbase, Inc. This holding is no longer designated as a 13F security. Therefore, entries of 0 have been included on the Information Table below.