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Pamplona Capital Management, LLC

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13F filer, CIK 1554913, NEW YORK, NY

Pamplona Capital Management, LLC reported $757,122,720 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-281629

Period
2025-09-30
Reported value
$757M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Pamplona Capital Management, LLC

How groups are built

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-281629, largest first. % of portfolio is the value over $757,122,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,845,685 shares; 2025Q1: 51,845,685 shares; 2025Q2: 51,845,685 shares; 2025Q3: 51,845,685 shares 51,845,685$395M52.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030,168 shares; 2025Q1: 1,030,168 shares; 2025Q2: 1,030,168 shares; 2025Q3: 1,030,168 shares 1,030,168$226M29.88%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,062 shares; 2025Q1: 220,062 shares; 2025Q2: 220,062 shares; 2025Q3: 220,062 shares 220,062$114M15.05%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,600 shares; 2025Q1: 210,600 shares; 2025Q2: 210,600 shares; 2025Q3: 210,600 shares 210,600$17.8M2.35%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 330,655 shares; 2025Q1: 330,655 shares; 2025Q2: 330,655 shares; 2025Q3: 330,655 shares 330,655$3.24M0.43%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,284 shares; 2025Q1: 2,284 shares; 2025Q2: 2,284 shares; 2025Q3: 2,284 shares 2,284$1.37M0.18%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 0001193125-25-281629 base2025-11-14acceptance time not in the bulk data set