Cevian Capital II GP LTD

All 13F Filings

Location
St. Helier, Y9
Most recent 13F
Q4 2025
Holdings value ($000)
3,659,396
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 3 3,659,396 13F-HR Cevian Capital II GP LTD
Q3 2025 11/14/2025 3 3,407,290 13F-HR Cevian Capital II GP LTD
Q2 2025 8/14/2025 3 2,834,861 13F-HR Cevian Capital II GP LTD
Q1 2025 5/15/2025 3 2,380,055 13F-HR Cevian Capital II GP LTD
Q4 2024 2/14/2025 3 2,577,690 13F-HR Cevian Capital II GP LTD
Q3 2024 11/14/2024 3 3,180,253 13F-HR Cevian Capital II GP LTD
Q2 2024 8/14/2024 3 2,968,836 13F-HR Cevian Capital II GP LTD
Q1 2024 5/15/2024 3 3,468,753 13F-HR Cevian Capital II GP LTD
Q4 2023 2/14/2024 3 3,999,131 13F-HR Cevian Capital II GP LTD
Q3 2023 11/14/2023 2 2,376,849 13F-HR Cevian Capital II GP LTD
Q2 2023 8/14/2023 1 535,625 13F-HR Cevian Capital II GP LTD
Q1 2023 5/15/2023 1 588,029 13F-HR Cevian Capital II GP LTD
Q4 2022 2/14/2023 1 482,340 13F-HR Cevian Capital II GP LTD
Q3 2022 11/14/2022 1 419,670 13F-HR Cevian Capital II GP LTD
Q2 2022 8/15/2022 1 422,896 13F-HR Cevian Capital II GP LTD
Q1 2022 5/16/2022 2 748,146 13F-HR Cevian Capital II GP LTD
Q4 2021 2/14/2022 2 895,712 13F-HR Cevian Capital II GP LTD
Q3 2021 11/15/2021 2 779,791 13F-HR Cevian Capital II GP LTD
Q2 2021 8/16/2021 2 762,593 13F-HR Cevian Capital II GP LTD
Q1 2021 5/17/2021 2 744,759 13F-HR Cevian Capital II GP LTD
Q4 2020 2/16/2021 2 715,108 13F-HR Cevian Capital II GP LTD
Q3 2020 11/16/2020 2 548,584 13F-HR Cevian Capital II GP LTD
Q2 2020 8/14/2020 2 455,006 13F-HR Cevian Capital II GP LTD
Q1 2020 5/15/2020 2 322,078 13F-HR Cevian Capital II GP LTD
Q4 2019 2/14/2020 2 608,462 13F-HR Cevian Capital II GP LTD
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.659 M 100.0% 252.1 K 0 252.1 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,659,396
Holdings
3
QoQ value change ($000)
252,106 (7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.