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13F-HR filed by FTV Management Company, L.P.

FTV Management Company, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2 holding rows worth $655,283,817.

Accession
0002021589-26-000001
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 2 entries on the cover page, a total value of $655,283,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,283,817 with VALUE read as dollars as filed, 13F file number 028-24172. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEPTUNE INS HLDGS INC64073B103CL A22,350,631$651,744,400dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A146,742$3,539,417dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002021589-26-000001this filing2026-02-17acceptance time not in the bulk data set