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Long Walk Management - Q4 2025 13F Filings

LO

Long Walk Management Lp

CIK: 0001869470
Address: Connecticut Greenwich 83 Oneida Drive
$449.5 M
Portfolio Value
10
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025
−$29.72 M
−$14.96 M
−$10.52 M
−$138,337.5

Asset Allocation

Stocks/ETFs
-9.15%
$449.5 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Long Walk Management Q4 2025 Filing Summary

Long Walk Management Lp filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 449.5 M reflecting a -9.15% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 0 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Long Walk Management’s Q4 2025 Filing

Long Walk Management 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, Long Walk Management reported a managed portfolio value of 449.5 M, consisting of 10 individual positions.

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