4D Advisors, LLC - Portfolio overview

4D Advisors, LLC has 57 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. USPH - U S PHYSICAL THERAPY, 3.46%
2. SGHC - SUPER GROUP SGHC LIMITED, 3.42%
3. WM - WASTE MGMT INC DEL, 3.41%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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