13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001418226
Total reported value
$4.6B
$4.6B
13 檔
98.8%
During the Q3 2025 filing period, Silver Lake Group, L.L.C. (CIK: 0001418226) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 13 reported positions.
In Q3 2025, Silver Lake Group, L.L.C. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 27.09% | +0.96% | — | |
| 2 | FA | First Advantage CORP | Stock-Other | 26.84% | +6.67% | — | |
| 3 | EVCM | Evercommerce Inc | Stock-Other | 14.54% | -6.10% | — | |
| 4 | KLAR | Klarna Group plc | Stock-Other | 10.33% | +1.25% | — | |
| 5 | NABL | N-able Inc | Stock-Other | 9.34% | -2.87% | — | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 8.40% | +0.07% | — | |
| 7 | CAI | Caris Life Sciences Inc | Stock-Other | 3.12% | — | — | |
| 8 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.29% | +0.03% | — | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | — | — | — | |
| 11 | O | Realty Income CORP | Stock-Real Estate | — | -0.01% | — | |
| 12 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 13 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | +14.8% | — | Unchanged |
| 2 | FA | First Advantage CORP | +4% | — | Unchanged |
| 3 | EVCM | Evercommerce Inc | +2.3% | — | Unchanged |
| 4 | MSGS | Madison Square Garden Sports | +1.7% | — | Unchanged |
| 5 | NABL | N-able Inc | +1.5% | — | Unchanged |
| 6 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 7 | GDRX | Goodrx Holdings Inc-class A | 0% | — | Unchanged |
| 8 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 9 | DOCUSD | Physicians Realty Trust | — | — | Unchanged |
| 10 | AMPL | Amplitude Inc-class A | — | — | Unchanged |
| 11 | 0OIA | Solarwinds CORP | — | EXIT | Sold out |
| 12 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 13 | KLAR | Klarna Group plc | — | NEW | New buy |
| 14 | CAI | Caris Life Sciences Inc | — | NEW | New buy |
| 15 | ✓ | Vacasa Inc | — | EXIT | Sold out |
| 16 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 17 | O | Realty Income CORP | — | NEW | New buy |
| 18 | OBDC | Blue Owl Capital Corporation | — | 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 13 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 U, FA, EVCM) accounted for 98.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
KLAR
市值: $530.3M
Top Position Liquidated / Trimmed
0OIA
前期市值: $1.1B
During Q3 2025, Silver Lake Group, L.L.C.'s top holdings by market value included U (27.1%)、FA (26.8%)、EVCM (14.5%). The largest single position, U, represented 27.1% of total portfolio value.
In Q3 2025, Silver Lake Group, L.L.C. made 8 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.