Patient Capital Management, LLC
CIK 1854794 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- GOOGL7.03%
- C5.82%
- AMZN5.01%
- RPRX4.97%
- QXO4.82%
- UNH4.69%
- NVDA4.60%
- NCLH4.57%
- BIIB3.92%
- CVS3.77%
Share classes counted separately49.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIIBWeight increased · +1.70 pp2.22% → 3.92%Shares +179.70K (+45.31%)
- SOFIWeight decreased · -1.17 pp2.38% → 1.21%Shares -1.06M (-46.83%)
- GOOGLWeight increased · +1.06 pp5.97% → 7.03%Shares -31.70K (-5.17%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $182.05M | 7.03% | 581.64K shares | 5.97% → 7.03%+1.06 pp -31.70K (-5.17%) | Reduced | ↗▾ |
| 02 | CCITIGROUP INCCOM NEW View history and evidence | $150.74M | 5.82% | 1.29M shares | 5.32% → 5.82%+0.50 pp -18.61K (-1.42%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $129.85M | 5.01% | 562.56K shares | 4.94% → 5.01%+0.07 pp +583 (+0.10%) | Added | ↗▾ |
| 04 | RPRXROYALTY PHARMA PLC- CL ASHS CLASS A View history and evidence | $128.81M | 4.97% | 3.33M shares | 4.40% → 4.97%+0.57 pp +215.82K (+6.92%) | Added | ↗▾ |
| 05 | QXOQXO INCCOM NEW View history and evidence | $124.78M | 4.82% | 6.47M shares | 4.99% → 4.82%-0.17 pp -68.17K (-1.04%) | Reduced | ↗▾ |
| 06 | UNHUNITEDHEALTH GROUP INC View history and evidence | $121.58M | 4.69% | 368.29K shares | 5.13% → 4.69%-0.44 pp -3.07K (-0.83%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $119.14M | 4.60% | 638.81K shares | 4.73% → 4.60%-0.13 pp +6.13K (+0.97%) | Added | ↗▾ |
| 08 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $118.48M | 4.57% | 5.31M shares | 4.50% → 4.57%+0.07 pp +743.26K (+16.28%) | Added | ↗▾ |
| 09 | BIIBBIOGEN INC View history and evidence | $101.43M | 3.92% | 576.35K shares | 2.22% → 3.92%+1.70 pp +179.70K (+45.31%) | Added | ↗▾ |
| 10 | CVSCVS HEALTH CORP View history and evidence | $97.73M | 3.77% | 1.23M shares | 3.74% → 3.77%+0.03 pp -8.48K (-0.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ANGI ANGI INC | Non-derivative | -799,342 | -$13.00M | SEC filing ↗ | SEC filing ↗ |
| KOS KOSMOS ENERGY LTD | Non-derivative | -3,314,653 | -$5.50M | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Non-derivative | -2,092 | -$674.40K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 1854794 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2590708835
}Research all 40 reported holdings.
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