Wildcat Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
5
Total value ($000)
$145,074
Net value change ($000)
-23,234 (-13.8%)
New positions
2
Sold out positions
3
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/3/2026 SEC filing

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)
ULCC 22,028 21.6%
ALLO 501 16.1%
TTAN 417 NEW
GTLB 264 NEW
Top Reduces (Value $000, Stocks/ETFs)
RLX -23,002 -57.7%
TIC -16,560 -100.0%
URGN -6,790 -100.0%
SLXN -92 -100.0%
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