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Garden Investment Management - Q4 2025 13F Filings

GA

Garden Investment Management, L.P.

CIK: 0002044217
Address: Connecticut Greenwich 73 Arch Street, 2Nd Floor
$502.47 M
Portfolio Value
1
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+15.35%
$502.47 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Garden Investment Management Q4 2025 Filing Summary

Garden Investment Management, L.P. filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 502.47 M reflecting a +15.35% change from the prior quarter, spanning 1 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Garden Investment Management’s Q4 2025 Filing

Garden Investment Management 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, Garden Investment Management reported a managed portfolio value of 502.47 M, consisting of 1 individual positions.

This page displays the raw filing documents. To see which stocks Garden Investment Management bought or sold during Q4 2025, please visit Garden Investment Management's Portfolio Analysis page.