Latest ADAMS STREET PARTNERS LLC Stock Portfolio
ADAMS STREET PARTNERS LLC Performance:
2025 Q4: -6.26%YTD: 42.81%2024: 28.79%
Performance for 2025 Q4 is -6.26%, and YTD is 42.81%, and 2024 is 28.79%.
About ADAMS STREET PARTNERS LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAMS STREET PARTNERS LLC reported an equity portfolio of $263.9 Millions as of 31 Dec, 2025.
The top stock holdings of ADAMS STREET PARTNERS LLC are , RMNI, CRVS. The fund has invested 53.1% of it's portfolio in BILLIONTOONE, INC. and 34.6% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off PAGAYA TECHNOLOGIES LTD. (PGY) and SAMSARA, INC. (IOT) stocks. ADAMS STREET PARTNERS LLC opened new stock positions in BILLIONTOONE, INC.. The fund showed a lot of confidence in some stocks as they added substantially to PAYMENTUS HOLDINGS, INC. (PAY).
The top stock holdings of ADAMS STREET PARTNERS LLC are , RMNI, CRVS. The fund has invested 53.1% of it's portfolio in BILLIONTOONE, INC. and 34.6% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off PAGAYA TECHNOLOGIES LTD. (PGY) and SAMSARA, INC. (IOT) stocks. ADAMS STREET PARTNERS LLC opened new stock positions in BILLIONTOONE, INC.. The fund showed a lot of confidence in some stocks as they added substantially to PAYMENTUS HOLDINGS, INC. (PAY).
ADAMS STREET PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADAMS STREET PARTNERS LLC made a return of -6.26% in the last quarter. In trailing 12 months, it's portfolio return was 42.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| billiontoone, inc. | 140,063,000 |
| caris life sciences, inc. | 132,040 |
New stocks bought by ADAMS STREET PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| paymentus holdings, inc. | 140 |
Additions to existing portfolio by ADAMS STREET PARTNERS LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| pagaya technologies ltd. | -10,526,300 |
| samsara, inc. | -5,416,450 |
ADAMS STREET PARTNERS LLC got rid off the above stocks
Sector Distribution
ADAMS STREET PARTNERS LLC has about 53.1% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 53.1 |
| Technology | 37.3 |
| Healthcare | 9.6 |
Market Cap. Distribution
ADAMS STREET PARTNERS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.1 |
| MICRO-CAP | 34.6 |
| SMALL-CAP | 9.6 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 34.6% of the stocks held by ADAMS STREET PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65.4 |
| RUSSELL 2000 | 34.6 |
ADAMS STREET PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC has 5 stocks in it's portfolio. RMNI proved to be the most loss making stock for the portfolio. CRVS was the most profitable stock for ADAMS STREET PARTNERS LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRVS | corvus pharmaceuticals, inc. | 9.56 | 3,275,620 | 25,222,200 | unchanged | 0.00 | ||
| IOT | samsara, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAY | paymentus holdings, inc. | 2.67 | 223,506 | 7,060,560 | added | 140 | ||
| PGY | pagaya technologies ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RMNI | rimini street, inc. | 34.65 | 23,565,400 | 91,433,900 | unchanged | 0.00 | ||
| billiontoone, inc. | 53.07 | 1,711,430 | 140,063,000 | new | ||||
| caris life sciences, inc. | 0.05 | 4,894 | 132,040 | new | ||||