SurgoCap Partners LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$3,612,144
Net value change ($000)
+14,987 (0.4%)
New positions
4
Sold out positions
2
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
GOOGL 177,959 83.0%
ISRG 148,868 NEW
NVDA 116,104 NEW
AWI 72,020 NEW
CRS 68,509 23.3%
SHOP 56,039 NEW
BX 49,277 18.2%
LPLA 24,598 7.4%
NIQ 4,627 5.0%
AVGO 424 0.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -222,867 -100.0%
META -154,649 -100.0%
BSX -90,357 -27.0%
FIG -50,421 -41.9%
NU -48,116 -21.5%
GWRE -27,794 -16.1%
TSM -23,252 -6.5%
HLT -6,994 -4.6%
MCK -5,552 -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