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CIK: 0002109652
Total reported value
$167.7M
$167.7M
51 檔
47.9%
During the Q4 2025 filing period, Pincus Capital Management, LP (CIK: 0002109652) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $167.7M across 51 reported positions.
During Q4 2025, Pincus Capital 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 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 22.68% | -3.12% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.47% | -0.28% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.52% | +0.59% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.14% | +0.37% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -0.63% | — | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 4.91% | +4.70% | — | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.01% | -0.30% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | -0.05% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | -0.07% | — | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.63% | -0.26% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.23% | -0.25% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | -0.52% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.18% | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.49% | -0.04% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.05% | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.44% | +0.17% | — | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.41% | -0.75% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.10% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.18% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.03% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.14% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.05% | -0.22% | — | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.04% | +0.17% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.05% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.02% | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | -0.04% | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | +0.13% | — | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.13% | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.09% | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.01% | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.06% | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | +0.12% | — | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.43% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.09% | — | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.26% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.04% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.01% | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.29% | -0.16% | EXIT | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.28% | +0.09% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.03% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | — | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.21% | +0.07% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.07% | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.20% | +0.01% | — | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.19% | -0.02% | — | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.18% | +0.02% | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | +0.10% | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.15% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | +0.02% | — |
According to official SEC Form 13F filings, Pincus Capital Management, LP reported a total U.S. public equity portfolio value of $167.7M across 51 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 PG, AAPL, QQQ) accounted for 47.9% of total reported equity market value during Q4 2025.
During Q4 2025, Pincus Capital Management, LP's top holdings by market value included PG (22.7%)、AAPL (12.5%)、QQQ (6.5%). The largest single position, PG, represented 22.7% of total portfolio value.
In Q4 2025, Pincus Capital 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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