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CIK: 0002046605
Total reported value
$207.1M
$207.1M
12 檔
57.4%
In Q4 2025, Lynwood Price Capital Management LP's U.S. equity holdings reached a combined market value of $207.1M, distributed across 12 disclosed stock positions.
In Q4 2025, Lynwood Price Capital Management LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.35% | -8.35% | EXIT | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 12.17% | -9.62% | EXIT | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 11.65% | -0.46% | — | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 11.32% | +1.56% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.35% | +3.09% | +19.66% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.83% | -0.65% | -3.85% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 9.34% | -3.12% | +45.06% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 8.68% | -1.20% | -6.04% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | +3.02% | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 4.14% | +5.03% | — | |
| 11 | PRM | Perimeter Solutions Inc | Stock-Other | 3.28% | +2.78% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +2.20% | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | +2.3% | +18.64% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +19.66% | Add |
| 3 | UBER | Uber Technologies Inc | +1.4% | +45.06% | Add |
| 4 | MCK | Mckesson CORP | +0.4% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | -0.2% | -3.85% | Trim |
| 6 | TDG | Transdigm Group Inc | -0.2% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | -0.6% | -25.00% | Trim |
| 8 | KKR | Kkr & Co Inc | -1% | -6.04% | Trim |
| 9 | MSFT | Microsoft CORP | -1.3% | — | Unchanged |
| 10 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 13 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 14 | PRM | Perimeter Solutions Inc | — | NEW | New buy |
| 15 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 16 | NDAQ | Nasdaq Inc | — | EXIT | Sold out |
| 17 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lynwood Price Capital Management LP reported a total U.S. public equity portfolio value of $207.1M across 12 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 MSFT, LPLA, MCK) accounted for 57.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $10.4M
Top Position Liquidated / Trimmed
SPGI
前期市值: $11.1M
During Q4 2025, Lynwood Price Capital Management LP's top holdings by market value included MSFT (12.3%)、LPLA (12.2%)、MCK (11.7%). The largest single position, MSFT, represented 12.3% of total portfolio value.
In Q4 2025, Lynwood Price Capital Management LP made 14 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 5 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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