Seth Klarman – Baupost Group Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Baupost Group portfolio managed by Seth Klarman was diversified across 9 sectors, according to the most recent SEC 13F filing dated Aug 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The ETF sector represents the largest share at 30.5% of total portfolio value, followed by Technology and Industrials and Communication Services. Together, the top three sectors account for 63.2% of the portfolio, reflecting Seth Klarman's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.