Latest TPG GP A, LLC Stock Portfolio
TPG GP A, LLC Performance:
2025 Q3: 5.43%YTD: -6.75%2024: 12.11%
Performance for 2025 Q3 is 5.43%, and YTD is -6.75%, and 2024 is 12.11%.
About TPG GP A, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TPG GP A, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of TPG GP A, LLC are LFST, LTH, . The fund has invested 48.1% of it's portfolio in LIFESTANCE HEALTH GROUP INC and 26.8% of portfolio in LIFE TIME GROUP HOLDINGS INC.
They significantly reduced their stock positions in TPG RE FIN TR INC (TRTX) and LIFE TIME GROUP HOLDINGS INC (LTH).
The top stock holdings of TPG GP A, LLC are LFST, LTH, . The fund has invested 48.1% of it's portfolio in LIFESTANCE HEALTH GROUP INC and 26.8% of portfolio in LIFE TIME GROUP HOLDINGS INC.
They significantly reduced their stock positions in TPG RE FIN TR INC (TRTX) and LIFE TIME GROUP HOLDINGS INC (LTH).
TPG GP A, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TPG GP A, LLC made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was -1.18%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| tpg re fin tr inc | -66.23 |
| life time group holdings inc | -16.7 |
TPG GP A, LLC reduced stake in above stock
Sold off
Sector Distribution
TPG GP A, LLC has about 56.2% of it's holdings in Healthcare sector.
- Healthcare
- Consumer Cyclical
- Others
- Real Estate
| Sector | % |
|---|---|
| Healthcare | 56.2 |
| Consumer Cyclical | 26.8 |
| Others | 15.9 |
| Real Estate | 1.1 |
Market Cap. Distribution
TPG GP A, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 81.7 |
| UNALLOCATED | 15.9 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 84.1% of the stocks held by TPG GP A, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 84.1 |
| Others | 15.9 |
TPG GP A, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TPG GP A, LLC
TPG GP A, LLC has 9 stocks in it's portfolio. LTH proved to be the most loss making stock for the portfolio. was the most profitable stock for TPG GP A, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLO | allogene therapeutics inc | 1.26 | 18,716,300 | 23,208,200 | unchanged | 0.00 | ||
| AMRX | amneal pharmaceuticals inc | 6.72 | 12,328,800 | 123,411,000 | unchanged | 0.00 | ||
| LFST | lifestance health group inc | 48.14 | 160,712,000 | 883,914,000 | unchanged | 0.00 | ||
| LTH | life time group holdings inc | 26.80 | 17,830,700 | 492,126,000 | reduced | -16.7 | ||
| RLYB | rallybio corp | 0.08 | 3,028,410 | 1,514,210 | unchanged | 0.00 | ||
| TRTX | tpg re fin tr inc | 1.12 | 2,392,860 | 20,482,900 | reduced | -66.23 | ||
| sionna therapeutics inc | 10.80 | 6,744,960 | 198,369,000 | unchanged | 0.00 | |||
| bicara therapeutics inc | 2.59 | 3,010,420 | 47,534,600 | unchanged | 0.00 | |||
| ceribell inc | 2.48 | 3,967,420 | 45,585,700 | unchanged | 0.00 | |||