Kohlberg Kravis Roberts & Co. L.P.

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
91
Total value ($000)
$6,254,847
Net value change ($000)
+287,431 (4.8%)
New positions
0
Sold out positions
2
Turnover %
0.4%
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)
BBIO 325,557 47.3%
HSIC 144,156 13.9%
BTSG 40,761 1.8%
NIQ 23,718 5.0%
MSGS 9,656 13.9%
BHC 2,617 7.8%
Top Reduces (Value $000, Stocks/ETFs)
PSKY -181,449 -61.3%
DEC -20,746 -100.0%
BV -14,720 -5.1%
CRGY -14,181 -5.9%
KREF -7,166 -8.0%
TEM -2,549 -26.8%
NCLH -1,661 -9.4%
CHRS -684 -13.9%
INSM -473 -100.0%
FSK -118 -0.8%
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