Defilade Capital Management, L.P.
CIK: 0002088557SEC EDGAR →
Portfolio Value
$737.7M
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PFIZER INC | 2,203,504 | $54.9M | 7.44% |
| 2 | ABBVIE INC | 227,669 | $52.0M | 7.05% |
| 3 | NOVARTIS AG | 362,816 | $50.0M | 6.78% |
| 4 | ICU MED INC | 340,745 | $48.6M | 6.59% |
| 5 | PACS GROUP INC | 1,145,485 | $44.0M | 5.96% |
| 6 | ELI LILLY & CO | 31,950 | $34.3M | 4.65% |
| 7 | STERIS PLC | 135,307 | $34.3M | 4.65% |
| 8 | OLEMA PHARMACEUTICALS INC | 1,234,634 | $30.9M | 4.18% |
| 9 | REVOLUTION MEDICINES INC | 363,454 | $28.9M | 3.92% |
| 10 | BIOGEN INC | 161,992 | $28.5M | 3.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 28 | $598.8M | 81.2% |
| Unknown | 4 | $95.0M | 12.9% |
| Financial Services | 1 | $44.0M | 6.0% |