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CIK: 0001854794
Total reported value
$3.1B
$3.1B
40 檔
23.5%
As reported in its official Q4 2025 Form 13F filing, Patient Capital Management, LLC's tracked investment portfolio stood at $3.1B with 40 total positions.
In Q4 2025, Patient Capital Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | +0.51% | -5.17% | |
| 2 | C | Citigroup Inc | Stock-Financials | 5.82% | +0.54% | -1.42% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | +0.30% | +0.10% | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.97% | +0.18% | +6.92% | |
| 5 | QXO | Qxo Inc | Stock-Industrials | 4.82% | -0.81% | -1.04% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.69% | +1.61% | -0.83% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | +0.08% | +0.97% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.57% | +0.21% | +16.28% | |
| 9 | BIIB | Biogen Inc | Stock-Healthcare | 3.92% | -0.55% | +45.31% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.77% | +0.60% | -0.68% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | -0.45% | -0.63% | |
| 12 | PPLI | People Inc | Stock-Comm Services | 3.58% | -0.31% | +12.61% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 3.36% | -0.52% | +7.87% | |
| 14 | PGEN | Precigen Inc | Stock-Other | 3.01% | +1.02% | -29.43% | |
| 15 | ILMN | Illumina Inc | Stock-Healthcare | 2.91% | -0.48% | -0.96% | |
| 16 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.82% | +0.78% | -1.86% | |
| 17 | SDRL | Seadrill Limited | Stock-Other | 2.74% | -1.19% | -7.90% | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 2.50% | +0.58% | +28.87% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.42% | -0.44% | -17.96% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.30% | +1.27% | +26.13% | |
| 21 | OMF | Onemain Holdings Inc | Stock-Financials | 2.15% | -0.14% | -11.95% | |
| 22 | MAT | Mattel Inc | Stock-Consumer Disc | 2.14% | — | +33.11% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 2.12% | -0.24% | -20.89% | |
| 24 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.98% | +0.75% | — | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.93% | -0.02% | -30.45% | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.82% | -0.03% | -21.00% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.56% | -0.56% | +4.18% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 1.40% | -2.31% | +18.51% | |
| 29 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.21% | +0.10% | -46.83% | |
| 30 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.04% | -0.38% | -22.17% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.93% | -0.37% | -0.23% | |
| 32 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.87% | +0.02% | -1.48% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.67% | -0.46% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | -79.56% | |
| 35 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.45% | — | -25.79% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | — | |
| 37 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.17% | — | — | |
| 38 | APA | Apa CORP | Stock-Energy | 0.05% | -0.03% | — | |
| 39 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.05% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | +155.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen Inc | +1.7% | +45.31% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -5.17% | Trim |
| 3 | MAT | Mattel Inc | +0.7% | +33.11% | Add |
| 4 | PPLI | People Inc | +0.7% | +12.61% | Add |
| 5 | ILMN | Illumina Inc | +0.7% | -0.96% | Trim |
| 6 | RPRX | Royalty Pharma plc | +0.6% | +6.92% | Add |
| 7 | CROX | Crocs Inc | +0.5% | +28.87% | Add |
| 8 | C | Citigroup Inc | +0.5% | -1.42% | Trim |
| 9 | UAL | United Airlines Holdings Inc | +0.3% | -1.86% | Trim |
| 10 | NE | Noble Corporation plc | +0.2% | +18.51% | Add |
| 11 | GM | General Motors Co | +0.1% | -17.96% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.10% | Add |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +16.28% | Add |
| 14 | SDRL | Seadrill Limited | 0% | -7.90% | Trim |
| 15 | CVS | Cvs Health CORP | 0% | -0.68% | Trim |
| 16 | OMF | Onemain Holdings Inc | 0% | -11.95% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +155.34% | Add |
| 18 | ET | Energy Transfer LP | — | +7.87% | Add |
| 19 | YOU | Clear Secure Inc -class A | — | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 21 | APA | Apa CORP | — | — | Unchanged |
| 22 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | -0.1% | +0.97% | Add |
| 24 | DAL | Delta Air Lines Inc | -0.1% | -21.00% | Trim |
| 25 | QXO | Qxo Inc | -0.2% | -1.04% | Trim |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +26.13% | Add |
| 27 | EXPE | Expedia Group Inc | -0.2% | -30.45% | Trim |
| 28 | JD | Jd.com Inc-adr | -0.3% | -0.23% | Trim |
| 29 | UBS | UBS Group AG | -0.3% | -20.89% | Trim |
| 30 | TEM | Tempus Ai Inc-cl A | -0.4% | -1.48% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.4% | -0.83% | Trim |
| 32 | PTON | Peloton Interactive Inc-a | -0.5% | -25.79% | Trim |
| 33 | PGEN | Precigen Inc | -0.5% | -29.43% | Trim |
| 34 | PLAY | Dave & Buster's Entertainmen | -0.5% | -22.17% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.6% | -0.63% | Trim |
| 36 | COIN | Coinbase Global Inc -class A | -0.8% | +4.18% | Add |
| 37 | SOFI | Sofi Technologies Inc | -1.2% | -46.83% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -2.9% | -79.56% | Trim |
| 39 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 40 | FISV | Fiserv Inc | — | NEW | New buy |
| 41 | ANGI | Angi Inc | — | EXIT | Sold out |
| 42 | KOS | Kosmos Energy LTD | — | EXIT | Sold out |
| 43 | MSTR | Strategy Inc | — | 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 40 disclosed positions in Q4 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, AMZN) accounted for 23.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CHYM
市值: $51.2M
Top Position Liquidated / Trimmed
ANGI
前期市值: $13.0M
During Q4 2025, Patient Capital Management, LLC's top holdings by market value included GOOGL (7.0%)、C (5.8%)、AMZN (5.0%). The largest single position, GOOGL, represented 7.0% of total portfolio value.
In Q4 2025, Patient Capital Management, LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 3 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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