SL
Silver Lake Group, L.L.C. 13F Filings Tracker & Latest Positions (Q2 2026)
Silver Lake Group, L.L.C.CIK: 0001418226
Sector-focusedConcentrated strategyQuality / disciplined sizing
Total reported value
$4.6B
Reporting period: 2026-06-30 · Number of holdings: 12
Silver Lake Group, L.L.C. disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.6B and a quarterly turnover rate of 29.3%.
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Personality snowflake
- Concentration
- 91.05
- Portfolio Stability
- 29.27
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 86.26
Silver Lake Group, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.228 — mathematically equivalent to about 4 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FA
0.0% $563.3M
Trim EVCM
0.0% -$91.9M
Trim NABL
0.0% -$61.5M
Add KLAR
0.0% $103.5M
Add U
0.0% $230.6M
Add MSGS
0.0% $152.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | Stock-Other | 35.30% | +6.67% | — | |
| 2 | U | Unity Software Inc | Stock-Tech | 21.68% | +0.96% | — | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 16.67% | +0.07% | — | |
| 4 | EVCM | Evercommerce Inc | Stock-Other | 14.74% | -6.10% | — | |
| 5 | KLAR | Klarna Group plc | Stock-Other | 6.40% | +1.25% | — | |
| 6 | NABL | N-able Inc | Stock-Other | 4.93% | -2.87% | — | |
| 7 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.22% | +0.03% | — | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 0.05% | +0.01% | — | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.01% | — | — | |
| 10 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.01% | — | — | |
| 11 | O | Realty Income CORP | Stock-Real Estate | — | -0.01% | — | |
| 12 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+17.1%
Performance Last 4 Quarters
+4.3%
- Stdev
- +23.4%
- Beta
- +0.83
- Alpha
- -7.2%
- Max Drawdown
- -29.5%
- Annualized Perf
- +5.5%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +0.49
- Stutzer
- +0.1
- Treynor
- +0.1
- Sterling
- +0.16
- Calmar
- +0.19
- Information Ratio
- -0.49
- Tracking Error
- +21.3%
- Stdev Down
- +16.5%
- Winning Months %
- +53.3%
- Losing Months %
- +46.7%
- Best 12 Months
- +10%
- Worst 12 Months
- -22.6%
- Efficiency Ratio
- +0.1
- Sharpe
- +0.35
- Stdev Sectors
- +24.1%
- Skewness
- -0.7
- Kurtosis
- +0.69
- Upside Potential
- +2.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $4.6B | 29 | ||
| 2026 Q1 | 13 | $3.7B | 37 | ||
| 2025 Q4 | 11 | $5.0B | 13 | ||
| 2025 Q3 | 13 | $5.1B | 74 | ||
| 2025 Q2 | 12 | $5.0B | 0 | ||
| 2025 Q1 | 15 | $5.5B | 100 | ||
| 2024 Q4 | 15 | $8.9B | 0 | ||
| 2024 Q3 | 17 | $8.9B | 0 | ||
| 2024 Q2 | 16 | $8.2B | 0 | ||
| 2024 Q1 | 15 | $8.2B | 0 | ||
| 2023 Q4 | 16 | $8.9B | 0 | ||
| 2023 Q3 | 17 | $14.7B | 0 | ||
| 2023 Q2 | 16 | $14.8B | 0 | ||
| 2023 Q1 | 17 | $13.8B | 0 | ||
| 2022 Q4 | 19 | $12.6B | 0 | ||
| 2022 Q3 | 22 | $11.1B | 0 | ||
| 2022 Q2 | 23 | $12.8B | 0 | ||
| 2022 Q1 | 24 | $18.2B | 0 | ||
| 2021 Q4 | 24 | $21.2B | 0 | ||
| 2021 Q3 | 18 | $16.3B | 0 | ||
| 2021 Q2 | 17 | $14.6B | 0 | ||
| 2021 Q1 | 11 | $10.0B | 36 | ||
| 2020 Q4 | 10 | $11.6B | 54 | ||
| 2020 Q3 | 9 | $8.1B | 95 | ||
| 2020 Q2 | 5 | $3.0B | 41 | ||
| 2020 Q1 | 6 | $3.4B | 20 | ||
| 2019 Q4 | 6 | $4.1B | 17 | ||
| 2019 Q3 | 8 | $4.1B | 4 | ||
| 2019 Q2 | 7 | $4.1B | 11 | ||
| 2019 Q1 | 7 | $4.4B | 42 | ||
| 2018 Q4 | 10 | $4.1B | 86 | ||
| 2018 Q3 | 10 | $3.2B | 50 | ||
| 2018 Q2 | 11 | $3.4B | 29 | ||
| 2018 Q1 | 11 | $3.6B | 22 | ||
| 2017 Q4 | 12 | $3.7B | 17 | ||
| 2017 Q3 | 11 | $3.4B | 20 | ||
| 2017 Q2 | 10 | $3.5B | 21 | ||
| 2017 Q1 | 9 | $3.4B | 20 | ||
| 2016 Q4 | 8 | $3.7B | 52 | ||
| 2016 Q3 | 7 | $4.8B | 19 | ||
| 2016 Q2 | 5 | $4.8B | 23 | ||
| 2016 Q1 | 7 | $6.0B | 82 | ||
| 2015 Q4 | 7 | $7.1B | 24 | ||
| 2015 Q3 | 7 | $6.4B | 16 | ||
| 2015 Q2 | 7 | $7.5B | 54 | ||
| 2015 Q1 | 4 | $5.0B | 51 | ||
| 2014 Q4 | 4 | $8.2B | 14 | ||
| 2014 Q3 | 5 | $7.1B | 100 | ||
| 2014 Q2 | 5 | $1.5B | 100 | ||
| 2014 Q1 | 4 | $299.3M | 75 | ||
| 2013 Q4 | 6 | $661.4M | 17 | ||
| 2013 Q3 | 6 | $733.8M | 51 | ||
| 2013 Q2 | 8 | $1.0B | 0 |
Holding changes this quarter
Silver Lake Group, L.L.C.'s most significant position changes for 2026-06-30: Sold out: Dell Technologies -c (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | +6.7% | — | Unchanged |
| 2 | KLAR | Klarna Group plc | +1.3% | — | Unchanged |
| 3 | U | Unity Software Inc | +1% | — | Unchanged |
| 4 | MSGS | Madison Square Garden Sports | +0.1% | — | Unchanged |
| 5 | GDRX | Goodrx Holdings Inc-class A | 0% | — | Unchanged |
| 6 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 7 | DOC | Healthpeak Properties Inc | — | — | Unchanged |
| 8 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 9 | AMPL | Amplitude Inc-class A | — | — | Unchanged |
| 10 | DELL | Dell Technologies -c | 0% | EXIT | Sold out |
| 11 | O | Realty Income CORP | 0% | — | Unchanged |
| 12 | NABL | N-able Inc | -2.9% | — | Unchanged |
| 13 | EVCM | Evercommerce Inc | -6.1% | — | Unchanged |
Filing History
FAQ
What is Silver Lake Group, L.L.C. and what type of investor is it?
Silver Lake Group, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 12 disclosed positions.
What are Silver Lake Group, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Silver Lake Group, L.L.C.'s top holdings by market value are:
1. First Advantage CORP (FA) — $1.6B (35.3%)
2. Unity Software Inc (U) — $992.7M (21.7%)
3. Madison Square Garden Sports (MSGS) — $763.5M (16.7%)
4. Evercommerce Inc (EVCM) — $674.9M (14.7%)
5. Klarna Group plc (KLAR) — $292.9M (6.4%)
What changes did Silver Lake Group, L.L.C. make in its most recent portfolio filing?
In the latest quarter, Silver Lake Group, L.L.C. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Dell Technologies -c (DELL)
What sectors does Silver Lake Group, L.L.C. focus on?
Silver Lake Group, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.6%
• Communication Services: 43.4%
• Real Estate: 0.0%
Investment Profile
Silver Lake Group, L.L.C. returned an annualized 5.5% over the trailing 30 months — underperforming the S&P 500 by 7.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 56.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its MSGS position over the past two quarters (+$272.1M, now $763.5M), while trimming NABL over the same stretch (-$234.2M, still holding $225.6M).
Peer Institutions
Institutions with a similar AUM
LP
Longaeva Partners L.P.
CIK 0002054122
Total reported value
$4.6B
339 stks
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Concentration11.9
Portfolio Stability100.0
Sector conviction63.1
AUM within 0.1% of this institution
View detail
CS
Cary Street Partners Financial LLC
CIK 0001475045
Total reported value
$4.6B
1,445 stks
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Concentration2.9
Portfolio Stability22.1
Sector conviction46.5
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View detail
MR
Munich Reinsurance Co Stock Corp in Munich
CIK 0002090208
Total reported value
$4.6B
164 stks
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Concentration7.8
Portfolio Stability38.8
Sector conviction52.2
AUM within 0.1% of this institution
View detail
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Developer Access
Access Silver Lake Group, L.L.C.'s institutional profile programmatically:
REST API
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