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Siren - Q4 2025 13F Filings

SI

Siren, L.L.C.

CIK: 0002005245
Address: New York New York The Invus Group, LLC 750 Lexington Avenue, 30Th Floor
$3.35 B
Portfolio Value
113
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+29.75%
$3.32 B 98.94%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$35.61 M 1.06%

Sector Allocation (Stocks)

Siren Q4 2025 Filing Summary

Siren, L.L.C. filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 3.35 B reflecting a +31.14% change from the prior quarter, spanning 113 assets. The top 10 holdings comprised 46.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 25 new positions and 28 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Siren’s Q4 2025 Filing

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

In the Q4 2025 filing, Siren reported a managed portfolio value of 3.35 B, consisting of 115 individual positions.

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