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Pillsbury Lake Capital - Q4 2025 13F Filings

PI

Pillsbury Lake Capital LLC

CIK: 0002111915
Address: California San Francisco 539 9Th Ave
$286.2 M
Portfolio Value
0
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/18/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$232.76 M 0.00%
Options
$40.84 M 0.00%
Debt
$0 0.00%
Other
$12.6 M 0.00%

Sector Allocation (Stocks)

Pillsbury Lake Capital Q4 2025 Filing Summary

Pillsbury Lake Capital LLC filed its 13F report for Q4 2025 on February 18, 2026. The portfolio totaled 286.2 M reflecting a -100.00% change from the prior quarter, spanning 0 assets. The top 10 holdings comprised 56.5% 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 Pillsbury Lake Capital’s Q4 2025 Filing

Pillsbury Lake Capital submitted their Form 13F-HR for the Q4 2025 period on 02/18/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Pillsbury Lake Capital reported a managed portfolio value of 286.2 M, consisting of 30 individual positions.

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