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CIK: 0001704720
Total reported value
$133.6M
$133.6M
2 檔
60.1%
In Q4 2025, Cannae Holdings, Inc.'s U.S. equity holdings reached a combined market value of $133.6M, distributed across 2 disclosed stock positions.
In Q4 2025, Cannae Holdings, Inc. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALIT | Alight Inc - Class A | Stock-Other | 98.26% | -78.65% | — | |
| 2 | SST | System1 Inc | Stock-Other | 1.74% | -4.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALIT | Alight Inc - Class A | +28.6% | — | Unchanged |
| 2 | SST | System1 Inc | -8.3% | -86.79% | Trim |
| 3 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 4 | RPD | Rapid7 Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cannae Holdings, Inc. reported a total U.S. public equity portfolio value of $133.6M across 2 disclosed positions in Q4 2025.
During Q4 2025, Cannae Holdings, Inc.'s top holdings by market value included ALIT (98.3%)、SST (1.7%). The largest single position, ALIT, represented 98.3% of total portfolio value.
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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 ALIT, SST) accounted for 60.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
PSFE
前期市值: $31.8M
In Q4 2025, Cannae Holdings, Inc. made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 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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