Falcon Edge Capital, LP
CIK 1558858 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- QXO57.68%
- ANRO8.09%
- LENZ7.08%
- BA4.79%
- RDNT4.74%
- WWD4.44%
- VTR2.51%
- REZI2.00%
- NGVT1.39%
- KLAR1.33%
Share classes counted separately94.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QXOWeight increased · +10.60 pp47.08% → 57.68%Shares 0 (0.00%)
- LENZWeight decreased · -9.96 pp17.04% → 7.08%Shares 0 (0.00%)
- ANROWeight increased · +6.58 pp1.51% → 8.09%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 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QXOQXO INCCOM NEW View history and evidence | $470.49M | 57.68% | 24.39M shares | 47.08% → 57.68%+10.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ANROALTO NEUROSCIENCE INCCOM SHS View history and evidence | $66.00M | 8.09% | 3.71M shares | 1.51% → 8.09%+6.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | LENZLENZ THERAPEUTICS INC View history and evidence | $57.80M | 7.08% | 3.61M shares | 17.04% → 7.08%-9.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BABOEING CO/THE View history and evidence | $39.08M | 4.79% | 179.97K shares | 3.25% → 4.79%+1.54 pp +31.51K (+21.23%) | Added | ↗▾ |
| 05 | RDNTRADNET INC View history and evidence | $38.63M | 4.74% | 541.45K shares | 4.12% → 4.74%+0.62 pp +8.17K (+1.53%) | Added | ↗▾ |
| 06 | WWDWOODWARD INC View history and evidence | $36.25M | 4.44% | 119.90K shares | 3.02% → 4.44%+1.42 pp +2.02K (+1.71%) | Added | ↗▾ |
| 07 | VTRVENTAS INC View history and evidence | $20.50M | 2.51% | 264.98K shares | Prior unavailable +264.98K | New | ↗▾ |
| 08 | REZIRESIDEO TECHNOLOGIES INC View history and evidence | $16.30M | 2.00% | 464.08K shares | 0.89% → 2.00%+1.11 pp +260.03K (+127.43%) | Added | ↗▾ |
| 09 | NGVTINGEVITY CORP View history and evidence | $11.30M | 1.39% | 190.98K shares | 0.85% → 1.39%+0.54 pp +38.86K (+25.55%) | Added | ↗▾ |
| 10 | KLARKLARNA GROUP PLCSHS View history and evidence | $10.88M | 1.33% | 376.20K shares | 1.40% → 1.33%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTSR METSERA INC | Non-derivative | -2,384,050 | -$124.76M | SEC filing ↗ | SEC filing ↗ |
| TRS TRIMAS CORP | Non-derivative | -342,342 | -$13.23M | SEC filing ↗ | SEC filing ↗ |
| CERT CERTARA INC | Non-derivative | -504,724 | -$6.17M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1558858 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 815748402
}Take these holdings further.
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