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CIK: 0002087970
Total reported value
$449.0M
$449.0M
1 檔
126.9%
According to the latest 13F quarterly dataset, Bregal Sagemount IV General Partner Jersey Ltd managed an equity portfolio of $449.0M at the end of Q4 2025, spanning 1 distinct U.S. exchange-listed positions.
During Q4 2025, Bregal Sagemount IV General Partner Jersey Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 100.00% | — | — |
According to official SEC Form 13F filings, Bregal Sagemount IV General Partner Jersey Ltd reported a total U.S. public equity portfolio value of $449.0M across 1 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NP) accounted for 126.9% of total reported equity market value during Q4 2025.
During Q4 2025, Bregal Sagemount IV General Partner Jersey Ltd's top holdings by market value included NP (100.0%). The largest single position, NP, represented 100.0% of total portfolio value.
In Q4 2025, Bregal Sagemount IV General Partner Jersey Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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