CIK: 0001964312
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Social Capital Group LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% 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.
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Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025-09-30 | 1 | — | 0 | ||
| 2025-06-30 | 1 | — | 0 | ||
| 2025-03-31 | 1 | — | 0 | ||
| 2024-12-31 | 1 | — | 0 | ||
| 2024-09-30 | 1 | — | 0 | ||
| 2024-06-30 | 1 | $5.2B | 0 | 100974B | |
| 2024-03-31 | 1 | $3.4B | 0 | 100974B | |
| 2023-12-31 | 1 | $5.8B | 0 | 100974B | |
| 2023-09-30 | 2 | $59.5B | 0 | 1G7S53R200974B | |
| 2023-06-30 | 4 | $175.0M | 0 | 1G7S53R200974B3G8253Y | |
| 2023-03-31 | 4 | $182.3M | 0 | 1G7S53R200974B3G8253Y | |
| 2022-12-31 | 4 | $117.2M | 0 | 1G7S53R200974B3G8253U |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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