Silver Lake Group, L.L.C.
Q3 2025 13F-HR Holdings
Net value change ($000)
+103,698
(2.1%)
New positions
2
Sold out positions
1
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| U | 550,209 | 65.5% |
| KLAR | 530,338 | NEW |
| EVCM | 42,264 | 6.0% |
| MSGS | 34,294 | 8.6% |
| CAI | 18,677 | 13.2% |
| O | 208 | NEW |
| SPG | 36 | 16.6% |
| DOC DR Holdco, LLC | 18 | 9.6% |
| SNOW | 17 | 0.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Global Blue Group Holding AG | -941,984 | -100.0% |
| FA | -109,261 | -7.3% |
| NABL | -18,442 | -3.7% |
| GDRX | -2,649 | -15.1% |
| AMPL | -27 | -13.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|