Patient Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.6B
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 581,637 | $182.1M | 7.03% | |
| 2 | TRVCCITIGROUP INC | 1,291,794 | $150.7M | 5.82% | |
| 3 | AMZNAMAZON COM INC | 562,559 | $129.8M | 5.01% | |
| 4 | RPRXROYALTY PHARMA PLC | 3,333,675 | $128.8M | 4.97% | |
| 5 | QXOQXO INC | 6,468,854 | $124.8M | 4.82% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 368,293 | $121.6M | 4.69% | |
| 7 | NVDANVIDIA CORPORATION | 638,814 | $119.1M | 4.60% | |
| 8 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,308,128 | $118.5M | 4.57% | |
| 9 | BIIBBIOGEN INC | 576,352 | $101.4M | 3.92% | |
| 10 | CVSCVS HEALTH CORP | 1,231,416 | $97.7M | 3.77% | |
| 11 | METAMETA PLATFORMS INC | 143,094 | $94.5M | 3.65% | |
| 12 | 0J7QIAC INC | 2,374,050 | $92.8M | 3.58% | |
| 13 | ETENERGY TRANSFER L P | 5,272,875 | $86.9M | 3.36% | |
| 14 | PGENPRECIGEN INC | 18,673,466 | $78.1M | 3.01% | |
| 15 | ILMNILLUMINA INC | 575,768 | $75.5M | 2.91% | |
| 16 | UALUNITED AIRLS HLDGS INC | 654,121 | $73.1M | 2.82% | |
| 17 | SDRLSEADRILL LTD | 2,053,797 | $71.1M | 2.74% | |
| 18 | CROXCROCS INC | 758,797 | $64.9M | 2.50% | |
| 19 | GMGENERAL MTRS CO | 771,647 | $62.8M | 2.42% | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 781,695 | $59.6M | 2.30% | |
| 21 | OMFONEMAIN HLDGS INC | 824,942 | $55.7M | 2.15% | |
| 22 | MATMATTEL INC | 2,794,343 | $55.4M | 2.14% | |
| 23 | UBSUBS GROUP AG | 1,187,326 | $55.0M | 2.12% | |
| 24 | CHYMCHIME FINL INC | 2,035,112 | $51.2M | 1.98% | |
| 25 | EXPEEXPEDIA GROUP INC | 176,282 | $49.9M | 1.93% | |
| 26 | DALDELTA AIR LINES INC DEL | 680,405 | $47.2M | 1.82% | |
| 27 | COINCOINBASE GLOBAL INC | 178,923 | $40.5M | 1.56% | |
| 28 | NENOBLE CORP PLC | 1,281,155 | $36.2M | 1.40% | |
| 29 | SOFISOFI TECHNOLOGIES INC | 1,198,484 | $31.4M | 1.21% | |
| 30 | PLAYDAVE & BUSTERS ENTMT INC | 1,663,341 | $27.0M | 1.04% | |
| 31 | JDJD.COM INC | 840,985 | $24.1M | 0.93% | |
| 32 | TEMTEMPUS AI INC | 382,128 | $22.6M | 0.87% | |
| 33 | FISVFISERV INC | 259,161 | $17.4M | 0.67% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 100,114 | $14.7M | 0.57% | |
| 35 | PTONPELOTON INTERACTIVE INC | 1,880,356 | $11.6M | 0.45% | |
| 36 | JPMJPMORGAN CHASE & CO. | 29,379 | $9.5M | 0.37% | |
| 37 | YOUCLEAR SECURE INC | 125,000 | $4.4M | 0.17% | |
| 38 | APAAPA CORPORATION | 50,000 | $1.2M | 0.05% | |
| 39 | LENLENNAR CORP | 12,500 | $1.2M | 0.05% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,075 | $733K | 0.03% |