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CIK: 0001962552
Total reported value
—
$169.2M
9 檔
98.9%
During the Q4 2025 filing period, Bain Capital Public Equity, LP (CIK: 0001962552) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $169.2M across 9 reported positions.
In Q4 2025, Bain Capital Public Equity, LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 96.40% | — | — | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 0.70% | — | — | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | — | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.47% | — | -89.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | -91.52% | |
| 8 | CR | Crane Co | Stock-Industrials | 0.13% | — | -97.99% | |
| 9 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | -4.2% | -91.52% | Trim |
| 2 | LYV | Live Nation Entertainment In | -4.8% | -89.00% | Trim |
| 3 | CR | Crane Co | -7% | -97.99% | Trim |
| 4 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 5 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 6 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 7 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 8 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 9 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | AZO | Autozone Inc | — | EXIT | Sold out |
| 12 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 13 | HUBB | Hubbell Inc | — | EXIT | Sold out |
| 14 | EYE | National Vision Holdings Inc | — | EXIT | Sold out |
| 15 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | VVV | Valvoline Inc | — | EXIT | Sold out |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 19 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 20 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 21 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 22 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 23 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 24 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 27 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 28 | FIGR | Figure Technology Solut-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bain Capital Public Equity, LP reported a total U.S. public equity portfolio value of $169.2M across 9 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VT, KKR, USFD) accounted for 98.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VT
市值: $163.1M
Top Position Liquidated / Trimmed
FWONK
前期市值: $19.6M
During Q4 2025, Bain Capital Public Equity, LP's top holdings by market value included VT (96.4%)、KKR (0.7%)、USFD (0.7%). The largest single position, VT, represented 96.4% of total portfolio value.
In Q4 2025, Bain Capital Public Equity, LP made 28 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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