Patient Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Patient Capital Management, LLC held in its portfolio 40 assets valued at $2,590,708,835 (i.e. $2.59B).
The most valuable assets in the portfolio included: ALPHABET INC ($182.05M), CITIGROUP INC ($150.74M), and AMAZON COM INC ($129.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 40 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Patient Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 581637 | 182052491 | CAP STK CL A |
| CITIGROUP INC | 1291794 | 150739474 | COM NEW |
| AMAZON COM INC | 562559 | 129849857 | COM |
| ROYALTY PHARMA PLC | 3333675 | 128813194 | SHS CLASS A |
| QXO INC | 6468854 | 124784186 | COM NEW |
| UNITEDHEALTH GROUP INC | 368293 | 121577103 | COM |
| NVIDIA CORPORATION | 638814 | 119138794 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 5308128 | 118477419 | SHS |
| BIOGEN INC | 576352 | 101432302 | COM |
| CVS HEALTH CORP | 1231416 | 97725148 | COM |
| META PLATFORMS INC | 143094 | 94454773 | CL A |
| IAC INC | 2374050 | 92825369 | COM NEW |
| ENERGY TRANSFER L P | 5272875 | 86949703 | COM UT LTD PTN |
| PRECIGEN INC | 18673466 | 78055089 | COM |
| ILLUMINA INC | 575768 | 75517696 | COM |
| UNITED AIRLS HLDGS INC | 654121 | 73143776 | COM |
| SEADRILL LTD | 2053797 | 71061362 | COM |
| CROCS INC | 758797 | 64892321 | COM |
| GENERAL MTRS CO | 771647 | 62750362 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 781695 | 59588645 | SHS |
| ONEMAIN HLDGS INC | 824942 | 55724826 | COM |
| MATTEL INC | 2794343 | 55439760 | COM |
| UBS GROUP AG | 1187326 | 54985061 | SHS |
| CHIME FINL INC | 2035112 | 51223769 | COM SHS CL A |
| EXPEDIA GROUP INC | 176282 | 49942414 | COM NEW |
| DELTA AIR LINES INC DEL | 680405 | 47220136 | COM NEW |
| COINBASE GLOBAL INC | 178923 | 40461676 | COM CL A |
| NOBLE CORP PLC | 1281155 | 36179831 | ORD SHS A |
| SOFI TECHNOLOGIES INC | 1198484 | 31376323 | COM |
| DAVE & BUSTERS ENTMT INC | 1663341 | 26962752 | COM |
| JD.COM INC | 840985 | 24136256 | SPON ADS CL A |
| TEMPUS AI INC | 382128 | 22564674 | CL A |
| FISERV INC | 259161 | 17407856 | COM |
| ALIBABA GROUP HLDG LTD | 100114 | 14674735 | SPONSORED ADS |
| PELOTON INTERACTIVE INC | 1880356 | 11582993 | CL A COM |
| JPMORGAN CHASE & CO. | 29379 | 9466543 | COM |
| CLEAR SECURE INC | 125000 | 4385000 | COM CL A |
| APA CORPORATION | 50000 | 1223000 | COM |
| LENNAR CORP | 12500 | 1189000 | CL B |
| SPDR S&P 500 ETF TR | 1075 | 733166 | TR UNIT |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.