Q4 2025 · 13F-HR
WestCap Management, LLCholdings as filed
Filed 2026-02-12 · accession 0000902664-26-000944
$460.3M
Reported value
2
Positions
2025-12-31
Period end
The Brief · WestCap Management, LLC · Q4 2025
AI · grounded in 13F
WestCap Management, LLC established a new position in STUB valued at $429.4M. The fund also added a new position in Klarna Group PLC worth $30.9M. These two holdings comprise the fund's total AUM of $460.3M.
Holdings as filed
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.