Latest Silver Lake Group, L.L.C. Stock Portfolio
Silver Lake Group, L.L.C. Performance:
2025 Q4: 1.11%YTD: 15.6%2024: 4.66%
Performance for 2025 Q4 is 1.11%, and YTD is 15.6%, and 2024 is 4.66%.
About Silver Lake Group, L.L.C. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Lake Group, L.L.C. reported an equity portfolio of $5 Billions as of 31 Dec, 2025.
The top stock holdings of Silver Lake Group, L.L.C. are U, FA, EVCM. The fund has invested 30.5% of it's portfolio in UNITY SOFTWARE INC and 25.9% of portfolio in FIRST ADVANTAGE CORP NEW.
The fund managers got completely rid off CARIS LIFE SCIENCES, INC. and REALTY INCOME GROUP (O) stocks.
The top stock holdings of Silver Lake Group, L.L.C. are U, FA, EVCM. The fund has invested 30.5% of it's portfolio in UNITY SOFTWARE INC and 25.9% of portfolio in FIRST ADVANTAGE CORP NEW.
The fund managers got completely rid off CARIS LIFE SCIENCES, INC. and REALTY INCOME GROUP (O) stocks.
Silver Lake Group, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Lake Group, L.L.C. made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.6%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| caris life sciences, inc. | -160,053,000 |
| realty income group | -207,828 |
Silver Lake Group, L.L.C. got rid off the above stocks
Sector Distribution
Silver Lake Group, L.L.C. has about 55.8% of it's holdings in Technology sector.
- Technology
- Industrials
- Communication Services
- Others
| Sector | % |
|---|---|
| Technology | 55.8 |
| Industrials | 25.9 |
| Communication Services | 9.8 |
| Others | 8.3 |
Market Cap. Distribution
Silver Lake Group, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 51.4 |
| MID-CAP | 40.3 |
| UNALLOCATED | 8.3 |
Stocks belong to which Index?
About 51.2% of the stocks held by Silver Lake Group, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 51.2 |
| Others | 48.8 |
Silver Lake Group, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Lake Group, L.L.C.
Silver Lake Group, L.L.C. has 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. U was the most profitable stock for Silver Lake Group, L.L.C. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc. | 0.00 | 15,616 | 180,833 | unchanged | 0.00 | ||
| DOC | healthpeak properties | 0.00 | 10,800 | 172,692 | unchanged | 0.00 | ||
| EVCM | evercommerce inc | 16.15 | 67,085,100 | 812,401,000 | unchanged | 0.00 | ||
| FA | first advantage corp new | 25.87 | 89,557,800 | 1,301,280,000 | unchanged | 0.00 | ||
| GDRX | goodrx hldgs inc | 0.19 | 3,532,280 | 9,572,470 | unchanged | 0.00 | ||
| MSGS | madison square grdn sprt cor | 9.77 | 1,899,960 | 491,425,000 | unchanged | 0.00 | ||
| NABL | n-able inc | 9.14 | 61,473,900 | 459,825,000 | unchanged | 0.00 | ||
| O | realty income group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNOW | snowflake inc | 0.04 | 9,471 | 2,077,560 | unchanged | 0.00 | ||
| SPG | simon property group | 0.00 | 1,350 | 249,899 | unchanged | 0.00 | ||
| U | unity software inc | 30.50 | 34,735,400 | 1,534,260,000 | unchanged | 0.00 | ||
| klarna group plc | 8.32 | 14,470,300 | 418,338,000 | unchanged | 0.00 | |||
| caris life sciences, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||