FCPM III SERVICES B.V.

Q4 2025 13F-HR Holdings

Location
Naarden, P7
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$762,887
Net value change ($000)
+262,498 (52.5%)
New positions
2
Sold out positions
1
Turnover %
14.1%
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)
NAMS 60,697 23.2%
MPLT 56,672 NEW
RAPT 53,217 599.4%
DYN 37,748 54.6%
VOR 28,819 155.8%
ENGN 21,192 32.2%
CBIO 19,899 NEW
REPL 9,873 56.7%
Top Reduces (Value $000, Stocks/ETFs)
Astria Therapeutics, Inc. -29,903 -100.0%
BCYC -2,165 -8.1%
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