Latest Partners Value Investments LP Stock Portfolio
Partners Value Investments LP Performance:
2025 Q3: 0.03%YTD: 0.05%2024: 0.05%
Performance for 2025 Q3 is 0.03%, and YTD is 0.05%, and 2024 is 0.05%.
About Partners Value Investments LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Partners Value Investments L.P. reported an equity portfolio of $10.8 Billions as of 30 Sep, 2025.
The top stock holdings of Partners Value Investments L.P. are , , . The fund has invested 76.8% of it's portfolio in BROOKFIELD CORP and 16.2% of portfolio in BROOKFIELD ASSET MANAGEMENT LTD.
The fund managers got completely rid off ALIBABA GROUP HOLDING LTD (BABA) stocks.
The top stock holdings of Partners Value Investments L.P. are , , . The fund has invested 76.8% of it's portfolio in BROOKFIELD CORP and 16.2% of portfolio in BROOKFIELD ASSET MANAGEMENT LTD.
The fund managers got completely rid off ALIBABA GROUP HOLDING LTD (BABA) stocks.
Partners Value Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Partners Value Investments L.P. made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.06%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group holding ltd | -22,044,100 |
Partners Value Investments LP got rid off the above stocks
Sector Distribution
Partners Value Investments L.P. has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Partners Value Investments L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Partners Value Investments L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
Partners Value Investments LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Partners Value Investments LP
Partners Value Investments L.P. has 7 stocks in it's portfolio. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Partners Value Investments L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.10 | 45,000 | 10,959,800 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.08 | 11,619 | 8,532,760 | unchanged | 0.00 | ||
| brookfield corp | 76.80 | 120,937,000 | 8,293,880,000 | unchanged | 0.00 | |||
| brookfield asset management ltd | 16.23 | 30,789,600 | 1,753,160,000 | unchanged | 0.00 | |||
| brookfield wealth solutions ltd. | 5.21 | 8,213,560 | 562,547,000 | unchanged | 0.00 | |||
| brookfield business partners l | 1.34 | 4,449,110 | 145,085,000 | unchanged | 0.00 | |||
| brookfield business corp | 0.23 | 757,259 | 25,390,900 | unchanged | 0.00 | |||