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CIK: 0001903793
Total reported value
$5.0B
$5.0B
9 檔
34.9%
In Q3 2025, Tpg Gp A, LLC's U.S. equity holdings reached a combined market value of $5.0B, distributed across 9 disclosed stock positions.
In Q3 2025, Tpg Gp A, LLC adopted a defensive or profit-taking posture, trimming 2 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 34.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group Inc | Stock-Other | 48.14% | -0.32% | — | |
| 2 | LTH | Life Time Group Holdings Inc | Stock-Other | 26.80% | -6.61% | -16.70% | |
| 3 | SION | Sionna Therapeutics Inc | Stock-Other | 10.80% | -1.37% | — | |
| 4 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 6.72% | +0.10% | — | |
| 5 | BCAX | Bicara Therapeutics Inc | Stock-Other | 2.59% | +0.16% | — | |
| 6 | CBLL | Ceribell Inc | Stock-Other | 2.48% | -0.52% | — | |
| 7 | ALLO | Allogene Therapeutics Inc | Stock-Other | 1.26% | -0.46% | — | |
| 8 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.12% | -0.11% | -66.23% | |
| 9 | ✓ | Rallybio CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group Inc | +27% | — | Unchanged |
| 2 | SION | Sionna Therapeutics Inc | +9.4% | — | Add |
| 3 | LTH | Life Time Group Holdings Inc | +9.1% | -16.70% | Trim |
| 4 | AMRX | Amneal Pharmaceuticals Inc | +4.7% | — | Unchanged |
| 5 | BCAX | Bicara Therapeutics Inc | +1.8% | — | Unchanged |
| 6 | CBLL | Ceribell Inc | +1% | — | Unchanged |
| 7 | ALLO | Allogene Therapeutics Inc | +0.7% | — | Unchanged |
| 8 | ✓ | Rallybio CORP | 0% | — | Unchanged |
| 9 | TRTX | Tpg Re Finance Trust Inc | 0% | -66.23% | Trim |
| 10 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 11 | TTAN | Servicetitan Inc-a | — | EXIT | Sold out |
| 12 | PEGA | Pegasystems Inc | — | EXIT | Sold out |
| 13 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 14 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 15 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 16 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 17 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 18 | SHC | Sotera Health Co | — | EXIT | Sold out |
| 19 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 20 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 21 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 22 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 24 | AMT | American Tower CORP | — | EXIT | Sold out |
| 25 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 26 | FWONA | Liberty Media Corp-formula-a | — | EXIT | Sold out |
| 27 | GME | GameStop Corp. | — | EXIT | Sold out |
| 28 | FWONK | Liberty Media Corp-formula-c | — | 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 Q3 2025.
During Q3 2025, Tpg Gp A, LLC's top holdings by market value included LFST (48.1%)、LTH (26.8%)、SION (10.8%). The largest single position, LFST, represented 48.1% of total portfolio value.
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Top Position Liquidated / Trimmed
VIK
前期市值: $852.2M
In Q3 2025, Tpg Gp A, LLC made 22 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 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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