Braidwell Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 3.13 B reflecting a -7.22% change from the prior quarter, spanning 73 assets. Allocations were 83.5% Equities, 0.0% Options, and 16.5% Debt. The top 10 holdings comprised 37.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 20 new positions and 16 complete exits.
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Braidwell submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Braidwell reported a managed portfolio value of 3.13 B, consisting of 73 individual positions.
This page displays the raw filing documents. To see which stocks Braidwell bought or sold during Q4 2025, please visit Braidwell's Portfolio Analysis page.