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Visualize Group - Q4 2025 13F Filings

VI

Visualize Group Lp

CIK: 0001994625
Address: New York New York 205 West 28Th Street 3Rd Floor
$267.7 M
Portfolio Value
11
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPY Spdr S&P 500 Etf Trust
+$23.65 M
2. PWR Quanta Services
+$17.52 M
3. CW Curtiss-Wright Corporation
+$16.98 M
4. BX Blackstone
+$2.15 M
5. NOW Servicenow
+$1.65 M

Top Sells

Q4 2025
1. AJG Arthur J Gallagher & Co
−$32.92 M
2. RSG Republic Services
−$15.96 M
3. CSGP Costar Group
−$14.42 M
4. SPOT Spotify Technology
−$5.35 M
5. ACEL Accel Entertainment
−$2.28 M

Asset Allocation

Stocks/ETFs
-10.34%
$267.7 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Visualize Group Q4 2025 Filing Summary

Visualize Group Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 267.7 M reflecting a -10.34% change from the prior quarter, spanning 11 assets. The top 10 holdings comprised 94.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Visualize Group’s Q4 2025 Filing

Visualize Group submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Visualize Group reported a managed portfolio value of 267.7 M, consisting of 11 individual positions.

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