AlpInvest Partners B.V.

Q4 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$64,183
Net value change ($000)
+24,337 (61.1%)
New positions
5
Sold out positions
0
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOOD 8,809 136.9%
CHYM 8,665 NEW
CRCL 3,869 NEW
ETOR 1,762 NEW
TBLA 1,029 100.1%
OMDA 850 NEW
DDOG 513 NEW
DNUT 95 3.9%
Top Reduces (Value $000, Stocks/ETFs)
NABL -764 -4.1%
CRWD -325 -4.4%
BZ -117 -12.7%
FWRD -49 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type