Silver Lake Group, L.L.C.

Q4 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$5,029,780
Net value change ($000)
-105,069 (-2.0%)
New positions
0
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

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)
U 143,457 10.3%
EVCM 65,743 8.8%
MSGS 60,134 13.9%
AMPL 14 8.4%
Top Reduces (Value $000, Stocks/ETFs)
CAI -160,053 -100.0%
KLAR -112,000 -21.1%
FA -77,020 -5.6%
NABL -19,671 -4.1%
GDRX -5,370 -35.9%
O -208 -100.0%
SNOW -58 -2.7%
DOC DR Holdco, LLC -33 -16.0%
SPG -3 -1.2%
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