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CIK: 0001854794
Total reported value
$3.1B
$3.1B
41 檔
21.6%
The Q3 2025 SEC filing reveals that Patient Capital Management, LLC held a total portfolio value of $3.1B, covering 41 public equity positions.
Patient Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | +0.51% | +0.05% | |
| 2 | C | Citigroup Inc | Stock-Financials | 5.32% | +0.54% | -2.62% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.13% | +1.61% | +93.49% | |
| 4 | QXO | Qxo Inc | Stock-Industrials | 4.99% | -0.81% | -0.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.94% | +0.30% | -0.27% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | +0.08% | -0.23% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.50% | +0.21% | -3.05% | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.40% | +0.18% | +4.35% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | -0.45% | -0.20% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.74% | +0.60% | -0.16% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.50% | — | -1.89% | |
| 12 | PGEN | Precigen Inc | Stock-Other | 3.48% | +1.02% | +62.65% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 3.36% | -0.52% | +19.91% | |
| 14 | PPLI | People Inc | Stock-Comm Services | 2.88% | -0.31% | +21.23% | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 2.70% | -1.19% | +0.02% | |
| 16 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.57% | +0.78% | -0.32% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.48% | +1.27% | -0.08% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 2.46% | -0.24% | -22.54% | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.38% | +0.10% | -28.61% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.32% | -0.56% | -15.61% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.30% | -0.44% | -0.44% | |
| 22 | BIIB | Biogen Inc | Stock-Healthcare | 2.22% | -0.55% | +23.77% | |
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 2.21% | -0.48% | -0.14% | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.17% | -0.02% | -3.20% | |
| 25 | OMF | Onemain Holdings Inc | Stock-Financials | 2.12% | -0.14% | -9.26% | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 1.97% | +0.58% | +16.97% | |
| 27 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.96% | -0.03% | -4.27% | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.55% | -0.38% | +0.19% | |
| 29 | MAT | Mattel Inc | Stock-Consumer Disc | 1.41% | — | +43.35% | |
| 30 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.25% | +0.02% | -0.19% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 1.22% | -2.31% | +50.51% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.18% | -0.37% | +6.82% | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.91% | — | -5.80% | |
| 34 | ANGI | Angi Inc | Stock-Other | 0.52% | — | -1.07% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -0.01% | |
| 36 | KOS | Kosmos Energy LTD | Stock-Other | 0.22% | — | -82.86% | |
| 37 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.17% | — | -10.52% | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.06% | — | — | |
| 39 | APA | Apa CORP | Stock-Energy | 0.05% | -0.03% | — | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.03% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen Inc | +2.2% | +62.65% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -0.23% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.05% | Add |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | -3.05% | Add |
| 5 | COIN | Coinbase Global Inc -class A | +0.5% | -15.61% | Trim |
| 6 | ILMN | Illumina Inc | +0.3% | -0.14% | Add |
| 7 | SOFI | Sofi Technologies Inc | +0.3% | -28.61% | Trim |
| 8 | DAL | Delta Air Lines Inc | +0.2% | -4.27% | Add |
| 9 | C | Citigroup Inc | +0.2% | -2.62% | Trim |
| 10 | UAL | United Airlines Holdings Inc | +0.2% | -0.32% | Trim |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | -0.08% | Trim |
| 12 | SDRL | Seadrill Limited | +0.2% | +0.02% | Add |
| 13 | PTON | Peloton Interactive Inc-a | — | -5.80% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | — | -0.01% | Trim |
| 15 | YOU | Clear Secure Inc -class A | — | -10.52% | Unchanged |
| 16 | APA | Apa CORP | — | — | Unchanged |
| 17 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 18 | QXO | Qxo Inc | -0.1% | -0.08% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -0.20% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.89% | Trim |
| 21 | EXPE | Expedia Group Inc | -0.2% | -3.20% | Trim |
| 22 | RPRX | Royalty Pharma plc | -0.4% | +4.35% | Add |
| 23 | PLAY | Dave & Buster's Entertainmen | -0.4% | +0.19% | Trim |
| 24 | JD | Jd.com Inc-adr | -0.5% | +6.82% | Add |
| 25 | OMF | Onemain Holdings Inc | -0.6% | -9.26% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.7% | -0.27% | Trim |
| 27 | UBS | UBS Group AG | -0.8% | -22.54% | Trim |
| 28 | CROX | Crocs Inc | -0.8% | +16.97% | Add |
| 29 | CVS | Cvs Health CORP | -0.9% | -0.16% | Trim |
| 30 | MAT | Mattel Inc | -0.9% | +43.35% | Trim |
| 31 | BIIB | Biogen Inc | -1% | +23.77% | Trim |
| 32 | PPLI | People Inc | -1.1% | +21.23% | Add |
| 33 | ET | Energy Transfer LP | -1.3% | +19.91% | Add |
| 34 | GM | General Motors Co | -1.4% | -0.44% | Trim |
| 35 | KOS | Kosmos Energy LTD | -1.9% | -82.86% | Trim |
| 36 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 37 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 38 | NE | Noble Corporation plc | — | NEW | New buy |
| 39 | GOOS | Canada Goose Holdings Inc | — | EXIT | Sold out |
| 40 | NFE | New Fortress Energy Inc | — | EXIT | Sold out |
| 41 | ANGI | Angi Inc | — | NEW | New buy |
| 42 | CVNA | Carvana Co | — | EXIT | Sold out |
| 43 | MSTR | Strategy Inc | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | BRLT | Brilliant Earth Group Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Patient Capital Management, LLC reported a total U.S. public equity portfolio value of $3.1B across 41 disclosed positions in Q3 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 GOOGL, C, UNH) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $128.2M
Top Position Liquidated / Trimmed
GOOS
前期市值: $21.5M
During Q3 2025, Patient Capital Management, LLC's top holdings by market value included GOOGL (6.0%)、C (5.3%)、UNH (5.1%). The largest single position, GOOGL, represented 6.0% of total portfolio value.
In Q3 2025, Patient Capital Management, LLC made 42 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 4 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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