IP
Inflection Point Investments LLP 13F Portfolio & Top Holdings (Q4 2025)
Inflection Point Investments LLPCIK: 0002009012
High-turnover trader
Total reported value
—
Reporting period: 2025-12-31 · Number of holdings: 1
Inflection Point Investments LLP disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XMTR
Sold out M6158M104
Sold out CARG
Sold out KRNT
Sold out COUR
Sold out M81865111
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
-29.5%
Based on 66% of reported portfolio value with available pricing
- Stdev
- +32.6%
- Beta
- +2.07
- Alpha
- -52.2%
- Max Drawdown
- -46.2%
- Annualized Perf
- -20%
- Batting Avg vs S&P
- +29.2%
- Sortino
- -0.74
- Stutzer
- -0.15
- Treynor
- -0.08
- Sterling
- -0.56
- Calmar
- -0.43
- Information Ratio
- -1.27
- Tracking Error
- +26.9%
- Stdev Down
- +23.1%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- +22.9%
- Worst 12 Months
- -38.2%
- Efficiency Ratio
- +0.2
- Sharpe
- -0.53
- Stdev Sectors
- —
- Skewness
- +0.74
- Kurtosis
- +0.17
- Upside Potential
- +1.57
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Inflection Point Investments LLP's most significant position changes for 2025-12-31: Sold out: Xometry Inc-a (XMTR); Sold out: Ituran Location And Control; Sold out: Cargurus Inc (CARG); Sold out: Kornit Digital Ltd. (KRNT); Sold out: Coursera Inc (COUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | — | EXIT | Sold out |
| 2 | ✓ | Ituran Location And Control | — | EXIT | Sold out |
| 3 | CARG | Cargurus Inc | — | EXIT | Sold out |
| 4 | KRNT | Kornit Digital Ltd. | — | EXIT | Sold out |
| 5 | COUR | Coursera Inc | — | EXIT | Sold out |
| 6 | ✓ | Radcom LTD New | — | EXIT | Sold out |
| 7 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 8 | 7WH | Udemy Inc | — | EXIT | Sold out |
| 9 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 10 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Inflection Point Investments LLP and what type of investor is it?
Inflection Point Investments LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Inflection Point Investments LLP's largest equity positions?
Based on the latest 13F filing, Inflection Point Investments LLP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Inflection Point Investments LLP make in its most recent portfolio filing?
In the latest quarter, Inflection Point Investments LLP took a more defensive posture — trimming 0 positions and completely exiting 9 holdings. The largest of these moves: Sold out: Xometry Inc-a (XMTR); Sold out: Ituran Location And Control; Sold out: Cargurus Inc (CARG); Sold out: Kornit Digital Ltd. (KRNT); Sold out: Coursera Inc (COUR)
What sectors does Inflection Point Investments LLP focus on?
Sector breakdown data is not yet available for Inflection Point Investments LLP. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Inflection Point Investments LLP returned an annualized -20.0% over the trailing 24 months — underperforming the S&P 500 by 52.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.07 (more volatile than the market) and a 29% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Inflection Point Investments LLP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/inflection-point-investments-llpCLI
npx alphasmo institutions get inflection-point-investments-llp