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GLENVIEW CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1138995, NEW YORK, NY

GLENVIEW CAPITAL MANAGEMENT, LLC reported $4,914,360,530 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 62.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000846

Period
2025-12-31
Reported value
$4.91B
Holdings
57
Top 10 weight
62.29%
New
18
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOCNnew+2,004,299$96.4M
AMDnew+394,188$84.4M
CNCadded+1,483,922$61.1M
GPNadded+779,227$60.3M
AMZNadded+257,132$59.4M

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
UHSexited-482,169-$98.6M
PYPLexited-1,333,370-$89.4M
THCreduced-339,926-$67.6M
ALITexited-20,377,772-$66.4M
ICLRexited-371,418-$65M

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, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000846, largest first. % of portfolio is the value over $4,694,737,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946,799 shares; 2024Q4: 11,946,799 shares; 2025Q1: 11,946,799 shares; 2025Q2: 8,196,799 shares; 2025Q3: 8,196,799 shares; 2025Q4: 8,196,799 shares 8,196,799$650M13.86%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456,324 shares; 2024Q4: 8,456,324 shares; 2025Q1: 14,778,641 shares; 2025Q2: 15,824,223 shares; 2025Q3: 16,692,680 shares; 2025Q4: 16,720,209 shares 16,720,209$522M11.12%+27,529Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141,160 shares; 2024Q4: 3,926,152 shares; 2025Q1: 3,793,683 shares; 2025Q2: 4,316,892 shares; 2025Q3: 5,141,892 shares; 2025Q4: 5,921,119 shares 5,921,119$458M9.76%+779,227Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,791 shares; 2024Q4: 2,837,085 shares; 2025Q1: 3,394,834 shares; 2025Q2: 2,930,005 shares; 2025Q3: 2,323,679 shares; 2025Q4: 1,983,753 shares 1,983,753$394M8.4%-339,926Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,429 shares; 2024Q4: 333,325 shares; 2025Q1: 742,962 shares; 2025Q2: 562,874 shares; 2025Q3: 652,138 shares; 2025Q4: 909,270 shares 909,270$210M4.47%+257,132Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935,465 shares; 2024Q4: 9,986,800 shares; 2025Q1: 12,786,800 shares; 2025Q2: 16,381,399 shares; 2025Q3: 18,505,242 shares; 2025Q4: 20,005,242 shares 20,005,242$203M4.33%+1,500,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571,906 shares; 2024Q4: 9,323,319 shares; 2025Q1: 8,492,943 shares; 2025Q2: 8,247,584 shares; 2025Q3: 8,247,584 shares; 2025Q4: 11,087,244 shares 11,087,244$138M2.94%+2,839,660Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 282,941 shares; 2025Q4: 223,947 shares 223,947$130M2.76%-58,994Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174,163 shares; 2024Q4: 7,888,091 shares; 2025Q1: 6,959,119 shares; 2025Q2: 5,866,547 shares; 2025Q3: 8,339,897 shares; 2025Q4: 8,316,347 shares 8,316,347$122M2.6%-23,550Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,004,299 shares 2,004,299$96.4M2.05%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,747 shares; 2024Q4: 878,580 shares; 2025Q1: 647,961 shares; 2025Q2: 508,256 shares; 2025Q3: 359,793 shares; 2025Q4: 321,625 shares 321,625$91.1M1.94%-38,168Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,427 shares; 2024Q4: 1,608,525 shares; 2025Q1: 1,785,729 shares; 2025Q2: 1,378,881 shares; 2025Q3: 1,065,329 shares; 2025Q4: 1,137,763 shares 1,137,763$85.7M1.83%+72,434Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,188 shares 394,188$84.4M1.8%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 889,666 shares; 2025Q4: 1,163,555 shares 1,163,555$79.4M1.69%+273,889Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,663 shares; 2024Q4: 632,408 shares; 2025Q1: 374,057 shares; 2025Q2: 371,893 shares; 2025Q3: 187,757 shares; 2025Q4: 279,367 shares 279,367$76.9M1.64%+91,610Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,287,341 shares; 2025Q1: 1,301,660 shares; 2025Q2: not reported; 2025Q3: 371,972 shares; 2025Q4: 1,855,894 shares 1,855,894$76.4M1.63%+1,483,922Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,336 shares; 2024Q4: 1,204,054 shares; 2025Q1: 1,404,054 shares; 2025Q2: 1,169,876 shares; 2025Q3: 859,820 shares; 2025Q4: 1,458,891 shares 1,458,891$76.3M1.62%+599,071Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,369 shares; 2024Q4: 2,450,581 shares; 2025Q1: 2,531,937 shares; 2025Q2: 2,816,046 shares; 2025Q3: 2,207,167 shares; 2025Q4: 2,833,887 shares 2,833,887$70.8M1.51%+626,720Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000,000 shares; 2025Q4: 7,506,800 shares 7,506,800$68.5M1.46%+2,506,800Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,605 shares; 2025Q4: 414,812 shares 414,812$65.5M1.39%+144,207Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529,225 shares; 2025Q3: 2,546,735 shares; 2025Q4: 3,858,088 shares 3,858,088$59.6M1.27%+1,311,3532026-10-06, 13G: 7,023,338 shares, 5.4% of the class, 13G filed 2026-10-13 Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,816 shares; 2024Q4: 1,390,594 shares; 2025Q1: 440,193 shares; 2025Q2: 266,671 shares; 2025Q3: 471,801 shares; 2025Q4: 707,701 shares 707,701$57.8M1.23%+235,900Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,216 shares; 2025Q2: 568,862 shares; 2025Q3: 582,009 shares; 2025Q4: 511,281 shares 511,281$57.2M1.22%-70,728Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,532 shares; 2025Q3: 351,601 shares; 2025Q4: 283,911 shares 283,911$56.2M1.2%-67,690Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,319 shares; 2025Q4: 851,493 shares 851,493$55.4M1.18%+529,174Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955,144 shares; 2024Q4: 9,955,144 shares; 2025Q1: 9,955,144 shares; 2025Q2: 9,955,144 shares; 2025Q3: 9,955,144 shares; 2025Q4: 14,335,055 shares 14,335,055$54.5M1.16%+4,379,911Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,326 shares 191,326$51.3M1.09%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,605 shares 290,605$51.1M1.09%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 264,418 shares; 2025Q4: 200,191 shares 200,191$45.8M0.98%-64,227Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 174,727 shares; 2025Q4: 199,726 shares 199,726$45M0.96%+24,999Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,108 shares; 2025Q4: 127,605 shares 127,605$42.4M0.9%+53,497Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518,486 shares 518,486$42.3M0.9%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812,534 shares; 2025Q3: 1,378,226 shares; 2025Q4: 1,429,333 shares 1,429,333$36.9M0.79%+51,107Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,051 shares; 2025Q4: 619,944 shares 619,944$36.5M0.78%+245,893Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,945 shares; 2024Q4: 151,618 shares; 2025Q1: 81,852 shares; 2025Q2: 25,584 shares; 2025Q3: 56,469 shares; 2025Q4: 42,994 shares 42,994$35.3M0.75%-13,475Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,656 shares 129,656$33.3M0.71%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 1,553,855 shares; 2025Q3: 1,553,855 shares; 2025Q4: 1,653,855 shares 1,653,855$28.2M0.6%+100,000Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,530 shares; 2024Q4: 4,157,324 shares; 2025Q1: 3,899,550 shares; 2025Q2: 4,587,407 shares; 2025Q3: 4,587,407 shares; 2025Q4: 4,587,407 shares 4,587,407$28.2M0.6%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,300 shares; 2025Q4: 47,671 shares 47,671$22.4M0.48%+26,371Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030,209 shares 2,030,209$22.4M0.48%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,922 shares; 2025Q3: 80,341 shares; 2025Q4: 111,338 shares 111,338$19.9M0.42%+30,997Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122,374 shares 1,122,374$17.2M0.37%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,761 shares 43,761$16.4M0.35%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,266 shares 337,266$16.4M0.35%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,296 shares; 2025Q3: 171,922 shares; 2025Q4: 74,200 shares 74,200$11.9M0.25%-97,722Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,412 shares 30,412$10.7M0.23%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,074 shares 66,074$10.7M0.23%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,104 shares; 2025Q2: 115,934 shares; 2025Q3: 11,572 shares; 2025Q4: 11,572 shares 11,572$7.64M0.16%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$7.08M0.15%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,175 shares; 2025Q4: 205,175 shares 205,175$6.04M0.13%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$4.7M0.1%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$3.6M0.08%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,998 shares; 2024Q4: 187,501 shares; 2025Q1: 187,501 shares; 2025Q2: 149,379 shares; 2025Q3: 149,379 shares; 2025Q4: 149,379 shares 149,379$1.24M0.03%0Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,333 shares; 2024Q4: 1,713,333 shares; 2025Q1: 1,713,333 shares; 2025Q2: 1,713,333 shares; 2025Q3: 1,713,333 shares; 2025Q4: 1,713,333 shares 1,713,333$30.2K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput1,772,900$143Mnew
TLTISHARES TR 20 YR TR BD ETFput625,000$54.5Mnew
CRMSALESFORCE INC COMcall83,800$22.2Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T566,700$378Mput
UHSUNIVERSAL HLTH SVCS INC482,169$98.6Mshares
PYPLPAYPAL HLDGS INC1,333,370$89.4Mshares
ALITALIGHT INC20,377,772$66.4Mshares
ICLRICON PUB LTD CO371,418$65Mshares
MRVLMARVELL TECHNOLOGY INC676,980$56.9Mshares
PINSPINTEREST INC807,700$26Mshares
EHCENCOMPASS HEALTH CORP167,637$21.3Mshares
BCBRUNSWICK CORP312,921$19.8Mshares
CLVTCLARIVATE PLC4,960,255$19Mshares
BAXBAXTER INTL INC742,542$16.9Mshares
BRKRBRUKER CORP319,674$10.4Mshares
DDDUPONT DE NEMOURS INC128,480$10Mshares
ILMNILLUMINA INC101,720$9.66Mshares
OSCROSCAR HEALTH INC408,221$7.73Mshares

How Q4 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 0000905148-26-000846 base2026-02-17acceptance time not in the bulk data set