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CIK: 0002009895
Total reported value
$189.8M
$189.8M
36 檔
55.5%
According to the latest 13F quarterly dataset, Lykos Global Management, LP managed an equity portfolio of $189.8M at the end of Q4 2025, spanning 36 distinct U.S. exchange-listed positions.
During Q4 2025, Lykos Global Management, LP'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 | MDLN | Medline Inc-cl A | Stock-Other | 23.77% | -76.91% | EXIT | |
| 2 | WAY | Waystar Holding CORP | Stock-Other | 23.17% | — | — | |
| 3 | CRWV | Coreweave Inc-cl A | Stock-Tech | 14.19% | — | — | |
| 4 | CRCL | Circle Internet Group Inc | Stock-Financials | 7.85% | — | — | |
| 5 | MIAX | Miami International Holdings | Stock-Other | 5.49% | — | — | |
| 6 | ✓ | Stock-Other | 2.68% | — | — | ||
| 7 | FIG | Figma Inc-cl A | Stock-Other | 2.64% | — | — | |
| 8 | ARX | Accelerant Holdings | Stock-Other | 2.02% | — | — | |
| 9 | SAIL | Sailpoint Inc | Stock-Other | 2.00% | — | — | |
| 10 | NTSK | Netskope Inc-cl A | Stock-Other | 1.86% | — | — | |
| 11 | ALH | Alliance Laundry Holdings In | Stock-Other | 1.58% | — | — | |
| 12 | LGN | Legence Corp-cl A | Stock-Other | 1.52% | — | — | |
| 13 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.99% | — | — | |
| 14 | AII | American Integrity Insurance | Stock-Other | 0.96% | — | — | |
| 15 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.78% | — | — | |
| 16 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.77% | — | — | |
| 17 | KLAR | Klarna Group plc | Stock-Other | 0.61% | — | — | |
| 18 | BETA | Beta Technologies Inc -cl A | Stock-Other | 0.60% | — | — | |
| 19 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.55% | — | — | |
| 20 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.55% | — | — | |
| 21 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.50% | — | — | |
| 22 | HNGE | Hinge Health Inc-a | Stock-Other | 0.49% | — | — | |
| 23 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 0.47% | — | — | |
| 24 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.43% | — | — | |
| 25 | HTFL | Heartflow Inc | Stock-Other | 0.41% | — | — | |
| 26 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 0.39% | — | — | |
| 27 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 0.39% | — | — | |
| 28 | GEMI | Gemini Space Station Inc-a | Stock-Other | 0.35% | — | — | |
| 29 | FLY | Firefly Aerospace Inc | Stock-Other | 0.32% | — | — | |
| 30 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.31% | — | — | |
| 31 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.30% | — | — | |
| 32 | ETOR | eToro Group Ltd. | Stock-Other | 0.25% | — | — | |
| 33 | BBNX | Beta Bionics Inc | Stock-Other | 0.22% | — | — | |
| 34 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 0.21% | — | — | |
| 35 | CAI | Caris Life Sciences Inc | Stock-Other | 0.19% | — | — | |
| 36 | OMDA | Omada Health Inc | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Lykos Global Management, LP reported a total U.S. public equity portfolio value of $189.8M across 36 disclosed positions in Q4 2025.
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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 MDLN, WAY, CRWV) accounted for 55.5% of total reported equity market value during Q4 2025.
During Q4 2025, Lykos Global Management, LP's top holdings by market value included MDLN (23.8%)、WAY (23.2%)、CRWV (14.2%). The largest single position, MDLN, represented 23.8% of total portfolio value.
In Q4 2025, Lykos Global Management, LP 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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