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CIK: 0001138995
Total reported value
$5.5B
$5.5B
57 檔
40.7%
As reported in its official Q4 2025 Form 13F filing, Glenview Capital Management, LLC's tracked investment portfolio stood at $5.5B with 57 total positions.
In Q4 2025, Glenview Capital Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 13.24% | -5.69% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.62% | -1.91% | +0.16% | |
| 3 | GPN | Global Payments Inc | Stock-Industrials | 9.33% | +0.85% | +15.15% | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | 8.02% | +0.40% | -14.63% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | -0.02% | +39.43% | |
| 6 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.14% | -2.39% | EXIT | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.91% | — | — | |
| 8 | VTRS | Viatris Inc | Stock-Healthcare | 2.81% | -0.22% | +34.43% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.64% | +2.64% | -20.85% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 2.48% | -2.81% | EXIT | |
| 11 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.96% | -0.30% | — | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.85% | — | -10.61% | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.74% | -0.89% | EXIT | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | -0.16% | — | |
| 15 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.62% | -0.82% | EXIT | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.56% | -1.27% | +48.79% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.55% | -0.44% | +398.93% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 1.55% | — | +69.67% | |
| 19 | ESI | Element Solutions Inc | Stock-Materials | 1.44% | -0.54% | +28.39% | |
| 20 | LION | Lionsgate Studios CORP | Stock-Other | 1.39% | -0.67% | EXIT | |
| 21 | ONTO | Onto Innovation Inc | Stock-Tech | 1.33% | -0.12% | +53.29% | |
| 22 | SGRY | Surgery Partners Inc | Stock-Other | 1.21% | -0.54% | EXIT | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.18% | -0.27% | +50.00% | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.16% | +0.08% | -12.15% | |
| 25 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.14% | +0.17% | -19.25% | |
| 26 | XYZ | Block Inc | Stock-Financials | 1.13% | -0.40% | +164.18% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.11% | — | — | |
| 28 | BFLY | Butterfly Network Inc | Stock-Other | 1.11% | +0.75% | +44.00% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.04% | — | — | |
| 30 | BIIB | Biogen Inc | Stock-Healthcare | 1.04% | -0.26% | EXIT | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | +3.23% | -24.29% | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.92% | — | +14.31% | |
| 33 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.86% | -0.80% | EXIT | |
| 34 | Q | Qnity Electronics Inc | Stock-Tech | 0.86% | — | — | |
| 35 | EYE | National Vision Holdings Inc | Stock-Other | 0.75% | +0.05% | +3.71% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.74% | -0.16% | +65.74% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | — | -23.86% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | -0.83% | — | |
| 39 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.57% | -0.18% | +6.44% | |
| 40 | MYGN | Myriad Genetics Inc | Stock-Other | 0.57% | -0.61% | EXIT | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | — | +123.81% | |
| 42 | GENI | Genius Sports Limited | Stock-Other | 0.46% | +0.54% | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.45% | — | — | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.41% | — | +38.58% | |
| 45 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.35% | -0.21% | — | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | 0.33% | — | — | |
| 47 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.33% | — | — | |
| 48 | MKSI | Mks Inc | Stock-Tech | 0.24% | +0.80% | NEW | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.22% | — | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +3.1% | +0.16% | Add |
| 2 | CNC | Centene CORP | +1.3% | +398.93% | Add |
| 3 | AMZN | Amazon.com Inc | +1.1% | +39.43% | Add |
| 4 | VTRS | Viatris Inc | +1% | +34.43% | Add |
| 5 | KNX | Knight-swift Transportation | +0.8% | +69.67% | Add |
| 6 | BFLY | Butterfly Network Inc | +0.7% | +44.00% | Add |
| 7 | LION | Lionsgate Studios CORP | +0.6% | +50.14% | Add |
| 8 | XYZ | Block Inc | +0.6% | +164.18% | Add |
| 9 | ONTO | Onto Innovation Inc | +0.6% | +53.29% | Add |
| 10 | CI | THE Cigna Group | +0.4% | +48.79% | Add |
| 11 | LAD | Lithia Motors Inc | +0.3% | +72.19% | Add |
| 12 | TECH | Bio-techne CORP | +0.3% | +65.74% | Add |
| 13 | SNPS | Synopsys Inc | +0.2% | +123.81% | Add |
| 14 | ESI | Element Solutions Inc | +0.2% | +28.39% | Add |
| 15 | IQV | Iqvia Holdings Inc | +0.2% | +14.31% | Add |
| 16 | UBER | Uber Technologies Inc | +0.2% | +50.00% | Add |
| 17 | EXPE | Expedia Group Inc | +0.1% | -10.61% | Trim |
| 18 | Z | Zillow Group Inc - C | +0.1% | +30.79% | Add |
| 19 | BLCO | Bausch + Lomb CORP | +0.1% | +6.44% | Add |
| 20 | RH | Rh | +0.1% | +38.58% | Add |
| 21 | RTO | Rentokil Initial Plc-sp Adr | — | — | Unchanged |
| 22 | BFLYW | Butterfly Network Inc -cw25 | — | — | Unchanged |
| 23 | SGRY | Surgery Partners Inc | 0% | +51.49% | Add |
| 24 | DNA | Ginkgo Bioworks Holdings Inc | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | DXC | Dxc Technology Co | -0.1% | -0.28% | Trim |
| 27 | USFD | US Foods Holding CORP | -0.1% | +6.80% | Add |
| 28 | UAL | United Airlines Holdings Inc | -0.1% | -12.15% | Trim |
| 29 | EYE | National Vision Holdings Inc | -0.2% | +3.71% | Add |
| 30 | MYGN | Myriad Genetics Inc | -0.2% | — | Unchanged |
| 31 | GPN | Global Payments Inc | -0.2% | +15.15% | Add |
| 32 | MKSI | Mks Inc | -0.2% | -56.84% | Trim |
| 33 | DHR | Danaher CORP | -0.2% | -24.29% | Trim |
| 34 | MCK | Mckesson CORP | -0.3% | -23.86% | Trim |
| 35 | GTM | Zoominfo Technologies Inc | -0.4% | +8.11% | Add |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.4% | -20.85% | Trim |
| 37 | CVS | Cvs Health CORP | -0.5% | — | Unchanged |
| 38 | DKS | Dick's Sporting Goods Inc | -0.6% | -19.25% | Trim |
| 39 | THC | Tenet Healthcare CORP | -2.5% | -14.63% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 42 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 43 | DOCN | Digitalocean Holdings Inc | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | ALIT | Alight Inc - Class A | — | EXIT | Sold out |
| 47 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 48 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 49 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | NEW | New buy |
According to official SEC Form 13F filings, Glenview Capital Management, LLC reported a total U.S. public equity portfolio value of $5.5B across 57 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 CVS, TEVA, GPN) accounted for 40.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYG
市值: $142.9M
Top Position Liquidated / Trimmed
SPY
前期市值: $377.5M
During Q4 2025, Glenview Capital Management, LLC's top holdings by market value included CVS (13.2%)、TEVA (10.6%)、GPN (9.3%). The largest single position, CVS, represented 13.2% of total portfolio value.
In Q4 2025, Glenview Capital Management, LLC made 66 total portfolio adjustments, initiating 18 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 15 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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