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TPG GP A, LLC

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13F filer, CIK 1903793, FORT WORTH, TX

TPG GP A, LLC reported $2,686,698,455 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-003325

Period
2025-12-31
Reported value
$2.69B
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Part of the filer group TPG GP A, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BETAnew+16,395,435$463M

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

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001999371-26-003325, largest first. % of portfolio is the value over $2,686,698,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,711,618 shares; 2024Q4: 160,711,618 shares; 2025Q1: 160,711,618 shares; 2025Q2: 160,711,618 shares; 2025Q3: 160,711,618 shares; 2025Q4: 160,711,618 shares 160,711,618$1.13B42.11%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,494,730 shares; 2024Q4: 36,816,205 shares; 2025Q1: 29,748,906 shares; 2025Q2: 21,404,488 shares; 2025Q3: 17,830,652 shares; 2025Q4: 17,830,652 shares 17,830,652$474M17.64%0Timeline
BETABETA TECHNOLOGIES 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: 16,395,435 shares 16,395,435$463M17.22%newTimeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,684,962 shares; 2025Q2: 6,744,962 shares; 2025Q3: 6,744,962 shares; 2025Q4: 6,744,962 shares 6,744,962$277M10.33%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328,767 shares; 2024Q4: 12,328,767 shares; 2025Q1: 12,328,767 shares; 2025Q2: 12,328,767 shares; 2025Q3: 12,328,767 shares; 2025Q4: 12,328,767 shares 12,328,767$155M5.78%0Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,967,422 shares; 2025Q1: 3,967,422 shares; 2025Q2: 3,967,422 shares; 2025Q3: 3,967,422 shares; 2025Q4: 3,967,422 shares 3,967,422$87M3.24%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,425 shares; 2024Q4: 3,010,425 shares; 2025Q1: 3,010,425 shares; 2025Q2: 3,010,425 shares; 2025Q3: 3,010,425 shares; 2025Q4: 3,010,425 shares 3,010,425$50.7M1.89%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716,306 shares; 2024Q4: 18,716,306 shares; 2025Q1: 18,716,306 shares; 2025Q2: 18,716,306 shares; 2025Q3: 18,716,306 shares; 2025Q4: 18,716,306 shares 18,716,306$25.6M0.95%02026-09-28, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-09-30 Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086,779 shares; 2024Q4: 7,086,779 shares; 2025Q1: 7,086,779 shares; 2025Q2: 7,086,779 shares; 2025Q3: 2,392,863 shares; 2025Q4: 2,392,863 shares 2,392,863$20.6M0.77%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,414 shares; 2024Q4: 3,028,414 shares; 2025Q1: 3,028,414 shares; 2025Q2: 3,028,414 shares; 2025Q3: 3,028,414 shares; 2025Q4: 3,028,414 shares 3,028,414$2.09M0.08%0

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 0001999371-26-003325 base2026-02-13acceptance time not in the bulk data set