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CIK: 0001903793
Total reported value
$5.0B
$5.0B
9 檔
35.4%
The Q2 2025 SEC filing reveals that Tpg Gp A, LLC held a total portfolio value of $5.0B, covering 9 public equity positions.
In Q2 2025, Tpg Gp A, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 19 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LFST, LTH, SION) accounted for 35.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VIK
前期市值: $852.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group Inc | Stock-Other | 44.29% | -0.32% | — | |
| 2 | LTH | Life Time Group Holdings Inc | Stock-Other | 34.61% | -6.61% | -28.05% | |
| 3 | SION | Sionna Therapeutics Inc | Stock-Other | 6.24% | -1.37% | +0.90% | |
| 4 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 5.32% | +0.10% | — | |
| 5 | CBLL | Ceribell Inc | Stock-Other | 3.96% | -0.52% | — | |
| 6 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 2.92% | -0.11% | — | |
| 7 | BCAX | Bicara Therapeutics Inc | Stock-Other | 1.49% | +0.16% | — | |
| 8 | ALLO | Allogene Therapeutics Inc | Stock-Other | 1.13% | -0.46% | — | |
| 9 | ✓ | Rallybio CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group Inc | +23.2% | — | Unchanged |
| 2 | LTH | Life Time Group Holdings Inc | +16.9% | -28.05% | Trim |
| 3 | SION | Sionna Therapeutics Inc | +4.9% | +0.90% | Add |
| 4 | AMRX | Amneal Pharmaceuticals Inc | +3.3% | — | Unchanged |
| 5 | CBLL | Ceribell Inc | +2.5% | — | Unchanged |
| 6 | TRTX | Tpg Re Finance Trust Inc | +1.8% | — | Unchanged |
| 7 | BCAX | Bicara Therapeutics Inc | +0.7% | — | Unchanged |
| 8 | ALLO | Allogene Therapeutics Inc | +0.6% | — | Unchanged |
| 9 | ✓ | Rallybio CORP | 0% | — | Unchanged |
| 10 | FWONK | Liberty Media Corp-formula-c | -0.7% | EXIT | Sold out |
| 11 | GME | GameStop Corp. | -0.8% | EXIT | Sold out |
| 12 | FWONA | Liberty Media Corp-formula-a | -0.8% | EXIT | Sold out |
| 13 | LYV | Live Nation Entertainment In | -1.1% | EXIT | Sold out |
| 14 | AMT | American Tower CORP | -1.2% | EXIT | Sold out |
| 15 | CMCSA | Comcast Corp-class A | -1.2% | EXIT | Sold out |
| 16 | CCC | Ccc Intelligent Solutions Ho | -1.4% | EXIT | Sold out |
| 17 | FERG | Ferguson Enterprises Inc | -1.5% | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | -1.5% | EXIT | Sold out |
| 19 | UNH | Unitedhealth Group Inc | -1.5% | EXIT | Sold out |
| 20 | SHC | Sotera Health Co | -1.6% | EXIT | Sold out |
| 21 | ENTG | Entegris Inc | -2.1% | EXIT | Sold out |
| 22 | MCD | Mcdonald's CORP | -2.2% | EXIT | Sold out |
| 23 | MTN | Vail Resorts Inc | -2.3% | EXIT | Sold out |
| 24 | LNG | Cheniere Energy Inc | -2.3% | EXIT | Sold out |
| 25 | WAY | Waystar Holding CORP | -2.6% | EXIT | Sold out |
| 26 | PEGA | Pegasystems Inc | -2.8% | EXIT | Sold out |
| 27 | TTAN | Servicetitan Inc-a | -9.6% | EXIT | Sold out |
| 28 | VIK | Viking Holdings Ltd | -16.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Tpg Gp A, LLC reported a total U.S. public equity portfolio value of $5.0B across 9 disclosed positions in Q2 2025.
During Q2 2025, Tpg Gp A, LLC's top holdings by market value included LFST (44.3%)、LTH (34.6%)、SION (6.2%). The largest single position, LFST, represented 44.3% of total portfolio value.
In Q2 2025, Tpg Gp A, LLC made 21 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 19 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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