Skip to main content
Livermore
Livermore
ZHEN

EFG Asset Management (Americas) Corp.

SEC CIK
0001598340
Latest filing
Nov 14, 2025

The latest 13F from EFG Asset Management (Americas) Corp. covers Q3 2025 (filed Nov 14, 2025): 146 long positions worth $579.2M. The top 10 holdings make up 29.2% of the portfolio, and the largest is Microsoft Corp (MSFT) at 4.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$24.8M
Added
49
Est. +$26.3M
Reduced
77
Est. −$39.6M
Sold out
4
Est. −$3.96M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    4.9%$28.4MHistory
  2. NVDANVIDIA Corp
    4.6%$26.7MHistory
  3. iShares Core S&P Small Cap ETF464287804
    3.6%$20.6M
  4. AMZNAmazon Com Inc
    3.0%$17.5MHistory
  5. JPMJPMorgan Chase & Co
    2.9%$16.5MHistory

Share of portfolio

Top 5 holdings and the other 141 positions, by share of portfolio value

  1. MSFT4.9%
  2. NVDA4.6%
  3. iShares Core S&P Small Cap ETF3.6%
  4. AMZN3.0%
  5. JPM2.9%
  6. Other 141 positions81.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288257
    +$7.27MNew
  2. PHMPultegroup Inc
    +$4.81MAddedHistory
  3. Invesco QQQ Trust Series I46090E103
    +$4.65MNew
  4. PWRQuanta Services, Inc.
    +$3.61MNewHistory
  5. iShares Tr464287234
    +$3.02MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288257
    +1.26 pp0.0% → 1.3%
  2. PHMPultegroup Inc
    +0.87 pp0.2% → 1.1%History
  3. Invesco QQQ Trust Series I46090E103
    +0.80 pp0.0% → 0.8%
  4. PWRQuanta Services, Inc.
    +0.62 pp0.0% → 0.6%History
  5. NVDANVIDIA Corp
    +0.58 pp4.0% → 4.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Cyberark Software LtdM2682V108
    −$2.90MSold out
  2. AAPLApple Inc.
    −$2.64MReducedHistory
  3. VRSKVerisk Analytics, Inc.
    −$2.30MReducedHistory
  4. ABNBAirbnb, Inc.
    −$1.84MReducedHistory
  5. iShares Inc46434G822
    −$1.61MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VRSKVerisk Analytics, Inc.
    −0.66 pp1.1% → 0.4%History
  2. Cyberark Software LtdM2682V108
    −0.54 pp0.5% → 0.0%
  3. INTUIntuit Inc.
    −0.54 pp1.6% → 1.1%History
  4. ABNBAirbnb, Inc.
    −0.45 pp0.9% → 0.5%History
  5. NFLXNetflix Inc
    −0.44 pp1.9% → 1.4%History

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$579.2M
+$37.0M (+6.8%) vs. prior quarter
Positions
146
+11 vs. prior quarter
Top 10 concentration
29.2%
Top 10 as share of value
Turnover
7.8%
Q3 2025, one quarter
Average holding period
13.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $595.2M (Q4 2021)

Q1 2021: $489.1MQ2 2021: $538.3MQ3 2021: $561.6MQ4 2021: $595.2MQ1 2022: $539.4MQ2 2022: $423.7MQ3 2022: $395.5MQ4 2022: $404.2MQ1 2023: $418.1MQ2 2023: $432.0MQ3 2023: $417.1MQ4 2023: $463.3MQ1 2024: $328.6MQ2 2024: $510.4MQ3 2024: $511.0MQ4 2024: $514.2MQ1 2025: $493.9MQ2 2025: $542.2MQ3 2025: $579.2M
Q1 2021Q3 2025
13F filings of EFG Asset Management (Americas) Corp. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Nov 14, 2025146$579.2MMSFTNVDAiShares Core S&P Small Cap ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025135$542.2MMSFTNVDAiShares Core S&P Small Cap ETFvs. Q1 2025SEC
Q1 2025May 8, 2025134$493.9MMSFTiShares Core S&P Small Cap ETFAMZNvs. Q4 2024SEC
Q4 2024Feb 7, 2025121$514.2MMSFTiShares Core S&P Small Cap ETFAMZNvs. Q3 2024SEC
Q3 2024Nov 12, 2024122$511.0MMSFTiShares Core S&P Small Cap ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 6, 2024123$510.4MMSFTiShares Russell 2000 ETFAMZNvs. Q1 2024SEC
Q1 2024Apr 22, 2024126$328.6MMSFTiShares Russell 2000 ETFAMZNvs. Q4 2023SEC
Q4 2023Feb 1, 2024139$463.3MMSFTiShares Russell 2000 ETFGOOGvs. Q3 2023SEC
Q3 2023Nov 9, 2023137$417.1MMSFTiShares Russell 2000 ETFGOOGvs. Q2 2023SEC
Q2 2023Aug 29, 2023138$432.0MMSFTiShares Russell 2000 ETFAAPLvs. Q1 2023SEC
Q1 2023May 4, 2023134$418.1MMSFTiShares Russell 2000 ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 9, 2023131$404.2MMSFTiShares Russell 2000 ETFUNHvs. Q3 2022SEC
Q3 2022Nov 7, 2022130$395.5MAAPLMSFTiShares Russell 2000 ETFvs. Q2 2022SEC
Q2 2022Jul 13, 2022128$423.7MAAPLMSFTiShares Russell 2000 ETFvs. Q1 2022SEC
Q1 2022May 5, 2022133$539.4MIAUAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 24, 2022132$595.2MIAUAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 22, 2021135$561.6MIAUiShares Russell 2000 ETFJPMvs. Q2 2021SEC
Q2 2021Jul 23, 2021136$538.3MIAUAAPLNSCvs. Q1 2021SEC
Q1 2021Apr 9, 2021134$489.1MIAUNSCJPM–SEC