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Doma Perpetual Capital Management LLC

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13F filer, CIK 1962221, Miami, FL

Doma Perpetual Capital Management LLC reported $297,792,491 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 98.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004796

Period
2025-09-30
Reported value
$298M
Holdings
12
Top 10 weight
98.89%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCRXadded+897,255$23.1M
DVAadded+67,214$8.93M
INMDadded+599,108$8.93M
AFYAadded+299,419$4.67M
PLGOadded+170,827$3.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BBDreduced-12,575,000-$42.5M
NSSCreduced-10,308-$443K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004796, largest first. % of portfolio is the value over $297,792,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,849 shares; 2024Q4: 1,747,849 shares; 2025Q1: 1,804,069 shares; 2025Q2: 1,804,069 shares; 2025Q3: 2,701,324 shares 2,701,324$69.6M23.38%+897,2552026-10-08, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-13 Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,036 shares; 2024Q4: 766,532 shares; 2025Q1: 1,175,655 shares; 2025Q2: 1,175,655 shares; 2025Q3: 1,165,347 shares 1,165,347$50.1M16.81%-10,308Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,884 shares; 2024Q4: 105,884 shares; 2025Q1: 288,360 shares; 2025Q2: 288,360 shares; 2025Q3: 355,574 shares 355,574$47.2M15.87%+67,214Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,323 shares; 2024Q4: 2,239,323 shares; 2025Q1: 2,239,323 shares; 2025Q2: 2,239,323 shares; 2025Q3: 2,838,431 shares 2,838,431$42.3M14.2%+599,108Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,398 shares; 2024Q4: 1,221,898 shares; 2025Q1: 1,158,398 shares; 2025Q2: 1,158,398 shares; 2025Q3: 1,158,398 shares 1,158,398$27M9.05%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,867 shares; 2024Q4: 89,867 shares; 2025Q1: 87,547 shares; 2025Q2: 87,547 shares; 2025Q3: 87,547 shares 87,547$23.1M7.75%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,909 shares; 2024Q4: 567,109 shares; 2025Q1: 592,220 shares; 2025Q2: 592,220 shares; 2025Q3: 891,639 shares 891,639$13.9M4.67%+299,419Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466,085 shares; 2025Q2: 466,085 shares; 2025Q3: 636,912 shares 636,912$11.6M3.88%+170,827Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575,438 shares; 2024Q4: 14,580,430 shares; 2025Q1: 14,580,430 shares; 2025Q2: 14,580,430 shares; 2025Q3: 2,005,430 shares 2,005,430$6.78M2.28%-12,575,000Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,833 shares 93,833$2.98M1%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,596 shares 164,596$2.16M0.73%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,526 shares; 2025Q2: 81,526 shares; 2025Q3: 81,526 shares 81,526$1.14M0.38%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004796 base2025-11-14acceptance time not in the bulk data set