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Glenview Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001138995
New York 520 Madison Avenue 33Rd Floor
Zip Code: 10022
Latest Portfolio Value
$4.91 B
+9.39%
12/31/2025
Total Holdings
57
3
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
62.29%

Glenview Capital Management, LLC — Portfolio Overview & Company Profile

Glenview Capital Management, LLC (CIK: 0001138995) is a financial institution headquartered at 520 Madison Avenue, 33Rd Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $4,914,360,530, comprising 57 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Asset Allocation

Stocks/ETFs
+14.10%
$4.69 B 95.53%
Options
-41.83%
$219.62 M 4.47%
Debt
$0 0.00%
Other
-61.40%
$30,155 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
8.2 M $650.5 M 13.24%
16.72 M $521.84 M 10.62% ▲ 27,529 Add 0.2%
5.92 M $458.29 M 9.33% ▲ 779,227 Add 15.2%
1.98 M $394.21 M 8.02% ▼ 339,926 Reduce -14.6%
909,270 $209.88 M 4.27% ▲ 257,132 Add 39.4%
20.01 M $203.45 M 4.14% ▲ 1,500,000 Add 8.1%
11.09 M $138.04 M 2.81% ▲ 2,839,660 Add 34.4%
223,947 $129.77 M 2.64% ▼ 58,994 Reduce -20.9%
8.32 M $121.83 M 2.48% ▼ 23,550 Reduce -0.3%
2 M $96.45 M 1.96% ▲ 2,004,299 New Buy

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