🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Groupe La Francaise - Q4 2025 13F Filings

GR

Groupe La Francaise

CIK: 0002056088
Address:
$7.14 B
Portfolio Value
458
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/25/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-12.61%
$6.4 B 89.68%
Options
+645.23%
$253.75 M 3.55%
Debt
+60.64%
$47.4 M 0.66%
Other
+343769.01%
$435.73 M 6.10%

Sector Allocation (Stocks)

Groupe La Francaise Q4 2025 Filing Summary

Groupe La Francaise filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 7.14 B reflecting a -3.39% change from the prior quarter, spanning 458 assets. The top 10 holdings comprised 38.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 39 new positions and 360 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Groupe La Francaise’s Q4 2025 Filing

Groupe La Francaise submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Groupe La Francaise reported a managed portfolio value of 7.14 B, consisting of 536 individual positions.

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