The Analysis of Watchtower Advisors, LP's Holdings
Currently, Watchtower Advisors, LP holds 16 types of securities in its portfolio with a total value $214.3M. In the most recent quarter, they have increased their positions in ASML (+20.2K shares, valued at $18.6M), CLH (+76.1K shares, valued at $17.7M), AMRZ (+284.4K shares, valued at $13.8M); decreased their positions in AXS (-110.0K shares, valued at $10.5M), APPF (-21.3K shares, valued at $5.9M), AVGO (-5.0K shares, valued at $1.6M); initiated new positions in ASML (+20.2K shares, valued at $18.6M), CLH (+76.1K shares, valued at $17.7M), AMRZ (+284.4K shares, valued at $13.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CVS CVS HEALTH CORP357.0K shares37.31%2025-09-302025-11-13
ASML ASML HOLDING N V20.2K sharesnew addition2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP55.2K shares0.00%2025-09-302025-11-13 CLH CLEAN HARBORS INC76.1K sharesnew addition2025-09-302025-11-13 APH AMPHENOL CORP NEW130.0K shares-6.27%2025-09-302025-11-13 PATK PATRICK INDS INC150.0K shares50.00%2025-09-302025-11-13 AXS AXIS CAP HLDGS LTD150.0K shares-42.31%2025-09-302025-11-13 AMRZ AMRIZE LTD284.4K sharesnew addition2025-09-302025-11-13 AVGO BROADCOM INC34.0K shares-12.82%2025-09-302025-11-13 APPF APPFOLIO INC40.0K shares-34.70%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC60.0K shares14.57%2025-09-302025-11-13 BLDR BUILDERS FIRSTSOURCE INC75.0K shares28.34%2025-09-302025-11-13 AZO AUTOZONE INC2.1K shares0.00%2025-09-302025-11-13 LII LENNOX INTL INC15.1K shares0.00%2025-09-302025-11-13 IBP INSTALLED BLDG PRODS INC32.3K shares30.45%2025-09-302025-11-13 VRNA VERONA PHARMA PLC70.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available