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CIK: 0001390113
Total reported value
$212.1M
$212.1M
2 檔
20.7%
As reported in its official Q3 2025 Form 13F filing, Taconic Capital Advisors LP's tracked investment portfolio stood at $212.1M with 2 total positions.
In Q3 2025, Taconic Capital Advisors LP displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 98.74% | — | — | |
| 2 | SSTK | Shutterstock Inc | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock Inc | -98.7% | — | Trim |
| 2 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
According to official SEC Form 13F filings, Taconic Capital Advisors LP reported a total U.S. public equity portfolio value of $212.1M across 2 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, SSTK) accounted for 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $43.4M
Top Position Liquidated / Trimmed
SSTK
前期市值: $1.6M
During Q3 2025, Taconic Capital Advisors LP's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (98.7%)、SSTK (1.3%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 98.7% of total portfolio value.
In Q3 2025, Taconic Capital Advisors LP made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 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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