Route One Investment Company, L.P.

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$2,692,059
Net value change ($000)
-9,706 (-0.4%)
New positions
2
Sold out positions
3
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
ESS 139,469 NEW
VIST 49,838 NEW
TBBB 44,146 2096.2%
HLF 41,666 65.6%
GOOGL 34,696 19.1%
TMO 10,448 7.3%
NYT 3,234 1.5%
Top Reduces (Value $000, Stocks/ETFs)
BRBR -83,709 -100.0%
GWRE -82,118 -19.7%
CRM -80,260 -100.0%
POST -58,303 -15.8%
SCHW -30,584 -14.3%
AMZN -17,619 -6.3%
VEEV -11,583 -25.1%
UNH -7,706 -4.4%
GOOGL -4,852 -100.0%
KRC -984 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 295,392 (11.0% of total reported value)
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