Haven Global Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Haven Global Partners, LLC reported 11 stock positions worth $139.6 million. Its top holding was UBS Group AG-Reg (UBS) at 19.9% of the portfolio, followed by Ryanair Holdings PLC-SP ADR (RYAAY, 17.5%) and Barrick Mining (B, 15.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 7 and reduced 2. The biggest buy was a new position in Logitech International-Reg (LOGI) and the biggest sale an exit from Canadian Natl Railway (CNI).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002051846
- Portfolio Value
- $139.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004611 ↗ filed Nov 6, 2025
Holdings Value
Holdings 11 stocks · $139.6M
| UBS UBS Group AG-Reg | 19.88% | 679,072 | $27.7M | Add +0.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 17.54% | 406,439 | $24.5M | Add +0.2% |
| B Barrick Mining Corp. | 15.74% | 668,562 | $22.0M | Reduce -30.2% |
| LOGI Logitech International-Reg | 12.94% | 165,528 | $18.1M | New |
| IBN Icici Bank Ltd.-Spon ADR | 12.18% | 562,490 | $17.0M | Add +0.7% |
| GIB Cgi Inc. | 7.73% | 121,104 | $10.8M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.71% | 23,537 | $6.6M | Add +9.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 3.89% | 739,983 | $5.4M | Add +9.5% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 2.73% | 202,497 | $3.8M | Add +9.2% |
| INFY Infosys Ltd.-SP ADR | 2.11% | 180,948 | $2.9M | Add +8.8% |
| INDA iShares MSCI India ETF | 0.54% | 14,600 | $760K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| LOGI Logitech International-Reg | New | 12.94% | +12.94 |
| UBS UBS Group AG-Reg | Add +0.5% | 19.88% | +2.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.5% | 4.71% | +0.89 |
| INDA iShares MSCI India ETF | New | 0.54% | +0.54 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +9.5% | 3.89% | +0.29 |
| TLK Telkom Indonesia Persero-ADR | Add +9.2% | 2.73% | +0.27 |
| INFY Infosys Ltd.-SP ADR | Add +8.8% | 2.11% | −0.31 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +0.2% | 17.54% | −0.81 |
| IBN Icici Bank Ltd.-Spon ADR | Add +0.7% | 12.18% | −2.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $130.5M | RYAAY, CNI, UBS, TTE, TSM |
| Q1 2026 | 8 | $106.3M | UBS, RYAAY, TTE, LOGI, TSM |
| Q4 2025 | 10 | $136.1M | UBS, RYAAY, IBN, GIB, LOGI |
| Q3 2025 | 11 | $139.6M | UBS, RYAAY, B, LOGI, IBN |
| Q2 2025 | 10 | $127.5M | RYAAY, UBS, B, IBN, CNI |
| Q1 2025 | 10 | $95.4M | IBN, RYAAY, UBS, CNI, GIB |
| Q4 2024 | 10 | $106.0M | RYAAY, UBS, IBN, CNI, MFC |