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CIK: 0001418226
Total reported value
$4.6B
$4.6B
12 檔
97.7%
According to the latest 13F quarterly dataset, Silver Lake Group, L.L.C. managed an equity portfolio of $4.6B at the end of Q2 2025, spanning 12 distinct U.S. exchange-listed positions.
In Q2 2025, Silver Lake Group, L.L.C. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | Stock-Other | 29.57% | +6.67% | — | |
| 2 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 18.72% | — | — | |
| 3 | U | Unity Software Inc | Stock-Tech | 16.71% | +0.96% | — | |
| 4 | EVCM | Evercommerce Inc | Stock-Other | 14.00% | -6.10% | — | |
| 5 | NABL | N-able Inc | Stock-Other | 9.90% | -2.87% | — | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.89% | +0.07% | — | |
| 7 | CAI | Caris Life Sciences Inc | Stock-Other | 2.81% | — | — | |
| 8 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.35% | +0.03% | — | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | — | — | — | |
| 11 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 12 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | +6.7% | — | Unchanged |
| 2 | U | Unity Software Inc | +4.4% | — | Unchanged |
| 3 | CAI | Caris Life Sciences Inc | +2.8% | NEW | New buy |
| 4 | NABL | N-able Inc | +2% | — | Unchanged |
| 5 | OBDC | Blue Owl Capital Corporation | +1.9% | — | Unchanged |
| 6 | EVCM | Evercommerce Inc | +1.8% | — | Unchanged |
| 7 | MSGS | Madison Square Garden Sports | +1.2% | — | Unchanged |
| 8 | GDRX | Goodrx Holdings Inc-class A | +0.1% | — | Unchanged |
| 9 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 10 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 11 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 12 | AMPL | Amplitude Inc-class A | — | — | Unchanged |
| 13 | DOCUSD | Physicians Realty Trust | — | — | Unchanged |
| 14 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 15 | ✓ | Vacasa Inc | -0.5% | EXIT | Sold out |
| 16 | 0OIA | Solarwinds CORP | -20.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Silver Lake Group, L.L.C. reported a total U.S. public equity portfolio value of $4.6B across 12 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FA, OBDC, U) accounted for 97.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CAI
市值: $141.4M
Top Position Liquidated / Trimmed
0OIA
前期市值: $1.1B
During Q2 2025, Silver Lake Group, L.L.C.'s top holdings by market value included FA (29.6%)、OBDC (18.7%)、U (16.7%). The largest single position, FA, represented 29.6% of total portfolio value.
In Q2 2025, Silver Lake Group, L.L.C. made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 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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