Managers / Q3 2025 · view latest →
Wellesley Asset Management
CIK 0001533551 · 100 MARKET STREET, SUITE 203, PORTSMOUTH, NH, 03801 · 781-416-4000
Reported Value
$999M
Q3 2025
Positions
56
Filings on Record
33
2019–present window
Filed
Oct 21, 2025
original filing
Summary
Wellesley Asset Management reported $999M in U.S.-listed holdings across 56 positions for Q3 2025.
Its largest position, F Us, represents 4.4% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $953M | 54 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $961M | 54 | Feb 6, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $999M | 56 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 64 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 61 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $962M | 58 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 49 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $944M | 48 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $990M | 55 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 39 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $2.0B | 73 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 42 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 47 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.5B | 48 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 65 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 55 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 68 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 48 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 57 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $834M | 31 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $834M | 31 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $864M | 34 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $902M | 40 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $832M | 40 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $850M | 46 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 45 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 60 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 56 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 60 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 76 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.