ENTRUST GLOBAL PARTNERS L L C
CIK 1080818 · Holdings on Sep 30, 2025 · First reported Feb 17, 2026
Top ten holdings
Q3 2025- DB68.67%
- FLYX13.80%
- HAS9.43%
- GRAB4.32%
- LYFT3.75%
- FLYX.WS0.04%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DBWeight decreased · -11.96 pp80.63% → 68.67%Shares -1.29M (-8.73%)
- FLYXWeight increased · +8.77 pp5.03% → 13.80%Shares 0 (0.00%)
- LYFTWeight increased · +1.27 pp2.48% → 3.75%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | $343.02M | 68.67% | 13.44M shares | 80.63% → 68.67%-11.96 pp -1.29M (-8.73%) | Reduced | ↗▾ |
| 02 | FLYXFLYEXCLUSIVE INCCL A COM View history and evidence | $68.92M | 13.80% | 13.95M shares | 5.03% → 13.80%+8.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | HASHASBRO INC View history and evidence | $47.08M | 9.43% | 620.76K shares | 8.49% → 9.43%+0.94 pp -2.12K (-0.34%) | Reduced | ↗▾ |
| 04 | GRABGRAB HOLDINGS LTD - CL ACLASS A ORD View history and evidence | $21.59M | 4.32% | 3.59M shares | 3.37% → 4.32%+0.95 pp -45.23K (-1.25%) | Reduced | ↗▾ |
| 05 | LYFTLYFT INC-ACL A COM View history and evidence | $18.73M | 3.75% | 851.06K shares | 2.48% → 3.75%+1.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | FLYX.WSEG ACQUISITION CORP-A -CW28*W EXP 99/99/999 View history and evidence | $180.61K | 0.04% | 568.86K shares | Prior unavailable +568.86K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1080818 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001140361-26-005809",
"cover_total": 499526142,
"filing_date": "2026-02-17",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001140361-25-042368",
"filing_date": "2025-11-14",
"confidential": false,
"cover_table_value_total_raw": 499345530
}
],
"cover_table_value": 499526142
}Take these holdings further.
This page includes 6 of 6 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 6 of 6 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1080818","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1080818","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.