Latest TPG GP A, LLC Stock Portfolio
TPG GP A, LLC Performance:
2025 Q4: 16.88%YTD: 8.99%2024: 12.11%
Performance for 2025 Q4 is 16.88%, and YTD is 8.99%, and 2024 is 12.11%.
About TPG GP A, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TPG GP A, LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.
The top stock holdings of TPG GP A, LLC are LFST, LTH, . The fund has invested 42.1% of it's portfolio in LIFESTANCE HEALTH GROUP INC and 17.6% of portfolio in LIFE TIME GROUP HOLDINGS INC.
TPG GP A, LLC opened new stock positions in BETA TECHNOLOGIES INC.
The top stock holdings of TPG GP A, LLC are LFST, LTH, . The fund has invested 42.1% of it's portfolio in LIFESTANCE HEALTH GROUP INC and 17.6% of portfolio in LIFE TIME GROUP HOLDINGS INC.
TPG GP A, LLC opened new stock positions in BETA TECHNOLOGIES INC.
TPG GP A, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TPG GP A, LLC made a return of 16.88% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| beta technologies inc | 462,515,000 |
New stocks bought by TPG GP A, LLC
Additions
Reductions
Sold off
Sector Distribution
TPG GP A, LLC has about 48.9% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Healthcare | 48.9 |
| Others | 32.7 |
| Consumer Cyclical | 17.6 |
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 | 65.5 |
| UNALLOCATED | 32.7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 67.3% 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 | 67.3 |
| Others | 32.7 |
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 10 stocks in it's portfolio. LTH proved to be the most loss making stock for the portfolio. LFST was the most profitable stock for TPG GP A, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLO | allogene therapeutics inc | 0.95 | 18,716,300 | 25,641,300 | unchanged | 0.00 | ||
| AMRX | amneal pharmaceuticals inc | 5.78 | 12,328,800 | 155,342,000 | unchanged | 0.00 | ||
| LFST | lifestance health group inc | 42.11 | 160,712,000 | 1,131,410,000 | unchanged | 0.00 | ||
| LTH | life time group holdings inc | 17.64 | 17,830,700 | 473,939,000 | unchanged | 0.00 | ||
| RLYB | rallybio corp | 0.08 | 378,552 | 2,089,610 | unchanged | 0.00 | ||
| TRTX | tpg re fin tr inc | 0.77 | 2,392,860 | 20,602,600 | unchanged | 0.00 | ||
| beta technologies inc | 17.22 | 16,395,400 | 462,515,000 | new | ||||
| sionna therapeutics inc | 10.33 | 6,744,960 | 277,488,000 | unchanged | 0.00 | |||
| ceribell inc. | 3.24 | 3,967,420 | 87,005,600 | unchanged | 0.00 | |||
| bicara therapeutics inc. | 1.89 | 3,010,420 | 50,665,500 | unchanged | 0.00 | |||