KA
Kinnevik AB (publ) Historical SEC 13F Holdings & Archive (Q3 2025)
Kinnevik AB (publ)CIK: 0001766574
Concentrated strategyLong-term holder
Total reported value
$65.6M
Reporting period: 2025-09-30 · Number of holdings: 1
KINNEVIK AB (PUBL) disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $65.6M and a quarterly turnover rate of 8.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.25
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged RXRX
0.0% -$5.5M
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-7%
Performance Last 4 Quarters
-28.9%
- Stdev
- +64%
- Beta
- +2.79
- Alpha
- -67.8%
- Max Drawdown
- -77.7%
- Annualized Perf
- -27.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- -0.27
- Stutzer
- -0.05
- Treynor
- -0.04
- Sterling
- -0.49
- Calmar
- -0.35
- Information Ratio
- -0.55
- Tracking Error
- +57.7%
- Stdev Down
- +43.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +19.7%
- Worst 12 Months
- -51.1%
- Efficiency Ratio
- +0.12
- Sharpe
- -0.19
- Stdev Sectors
- 0%
- Skewness
- +0.55
- Kurtosis
- +0.04
- Upside Potential
- +1.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $65.6M | 8 | ||
| 2025 Q2 | 1 | $68.0M | 0 | ||
| 2025 Q1 | 1 | $71.1M | 0 | ||
| 2024 Q4 | 1 | $80.5M | 0 | ||
| 2024 Q3 | 1 | $78.5M | 0 | ||
| 2024 Q2 | 1 | $89.3M | 0 | ||
| 2024 Q1 | 1 | $103.7M | 0 | ||
| 2023 Q4 | 1 | $102.6M | 0 | ||
| 2023 Q3 | 1 | $79.6M | 0 | ||
| 2023 Q2 | 1 | $77.7M | 0 | ||
| 2023 Q1 | 2 | $74.5M | 0 | 1RXRX2G07031 | |
| 2022 Q4 | 3 | $177.3M | 0 | ||
| 2022 Q3 | 2 | $119.3M | 0 | 1TDOC2G07031 | |
| 2022 Q2 | 2 | $176.1M | 0 | 1TDOC2G07031 | |
| 2022 Q1 | 2 | $479.4M | 0 | 1TDOC2G07031 | |
| 2021 Q4 | 2 | $778.6M | 0 | 1TDOC2G07031 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RXRX | Recursion Pharmaceuticals-a | — | — | Unchanged |
Filing History
FAQ
What is Kinnevik AB (publ) and what type of investor is it?
Kinnevik AB (publ) 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 (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $65.6M, spread across 1 disclosed positions.
What are Kinnevik AB (publ)'s largest equity positions?
Based on the latest 13F filing, Kinnevik AB (publ)'s top holdings by market value are:
1. Recursion Pharmaceuticals-a (RXRX) — $65.6M (100.0%)
What changes did Kinnevik AB (publ) make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kinnevik AB (publ) in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kinnevik AB (publ) focus on?
Kinnevik AB (publ) is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Kinnevik AB (publ) returned an annualized -27.3% over the trailing 36 months — underperforming the S&P 500 by 67.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.79 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
It has trimmed its RXRX position for two straight quarters, cutting it by $5.5M while still holding $65.6M.
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Developer Access
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REST API
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npx alphasmo institutions get kinnevik-ab-publ