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Lion Street Advisors, LLC Current Holdings: Foreign Stocks

Lion Street Advisors, LLC current holdings: Foreign Stocks

Lion Street Advisors, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SE, ULXXXX, SONY.

  • SE: Country of operation Singapore; Class SPONSORD ADS; Shares 1,158; Value $397,853.
  • ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 6,668; Value $357,278.
  • SONY: Country of operation —; Class SPONSORED ADR; Shares 2,157; Value $249,758.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2,772; Value $229,411.

Form 13F-HR as filed (SEC CIK 1801991): quarter ended 2025-09-30, filed 2025-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SE
SEA LTD
SingaporeSPONSORD ADS1,158$397,8530.20%2025-09-302025-11-10-44.82%
ULXXXX
UNILEVER PLC
SPON ADR NEW6,668$357,2780.18%2025-09-302025-11-10
SONY
SONY GROUP CORP
SPONSORED ADR2,157$249,7580.13%2025-09-302025-11-10-18.83%
NVS
NOVARTIS AG
SPONSORED ADR2,772$229,4110.12%2025-09-302025-11-10+13.62%

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