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Silver Lake Group, L.L.C.

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13F filer, CIK 1418226, Menlo Park, CA

Silver Lake Group, L.L.C. reported $5,029,779,985 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-049759

Period
2025-12-31
Reported value
$5.03B
Holdings
11
Top 10 weight
100%
New
0
Sold out
2

Part of the filer group Silver Lake Group, L.L.C.

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CAIexited-5,291,006-$160M
Oexited-3,450-$208K

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 0001193125-26-049759, largest first. % of portfolio is the value over $5,029,779,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,735,404 shares; 2024Q4: 34,735,404 shares; 2025Q1: 34,735,404 shares; 2025Q2: 34,735,404 shares; 2025Q3: 34,735,404 shares; 2025Q4: 34,735,404 shares 34,735,404$1.53B30.5%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,557,840 shares; 2024Q4: 89,557,840 shares; 2025Q1: 89,557,840 shares; 2025Q2: 89,557,840 shares; 2025Q3: 89,557,840 shares; 2025Q4: 89,557,840 shares 89,557,840$1.3B25.87%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,085,136 shares; 2024Q4: 67,085,136 shares; 2025Q1: 67,085,136 shares; 2025Q2: 67,085,136 shares; 2025Q3: 67,085,136 shares; 2025Q4: 67,085,136 shares 67,085,136$812M16.15%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,962 shares; 2024Q4: 1,899,962 shares; 2025Q1: 1,899,962 shares; 2025Q2: 1,899,962 shares; 2025Q3: 1,899,962 shares; 2025Q4: 1,899,962 shares 1,899,962$491M9.77%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,473,869 shares; 2024Q4: 61,473,869 shares; 2025Q1: 61,473,869 shares; 2025Q2: 61,473,869 shares; 2025Q3: 61,473,869 shares; 2025Q4: 61,473,869 shares 61,473,869$460M9.14%0Timeline
KLARKLARNA GROUP 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: 14,470,343 shares; 2025Q4: 14,470,343 shares 14,470,343$418M8.32%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532,276 shares; 2024Q4: 3,532,276 shares; 2025Q1: 3,532,276 shares; 2025Q2: 3,532,276 shares; 2025Q3: 3,532,276 shares; 2025Q4: 3,532,276 shares 3,532,276$9.57M0.19%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 9,471 shares; 2025Q1: 9,471 shares; 2025Q2: 9,471 shares; 2025Q3: 9,471 shares; 2025Q4: 9,471 shares 9,471$2.08M0.04%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$250K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,616 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares; 2025Q4: 15,616 shares 15,616$181K<0.01%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$173K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CAICARIS LIFE SCIENCES INC5,291,006$160Mshares
OREALTY INCOME CORP3,450$208Kshares

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 0001193125-26-049759 base2026-02-13acceptance time not in the bulk data set