Cvc Management Holdings Ii Ltd. Portfolio Holdings

Cvc Management Holdings Ii Ltd.

  • $643 Billion
  • Q2 2025

Cvc Management Holdings Ii Ltd. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $643 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Petco Health & Wellness Company, Inc. with a value of $413B, Fidelis Insurance Holdings L with a value of $210B, and Advantage Solutions Inc. with a value of $20.2B.

Examining the 13F form we can see an decrease of $80.6B in the current position value, from $724B to 643B.

Cvc Management Holdings Ii Ltd. is based out at St. Helier, Y9

Below you can find more details about Cvc Management Holdings Ii Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $643 Billion
Consumer Cyclical: $413 Billion
Communication Services: $20.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$768M
$413 Billion 64.2% of portfolio
145,924,140
Q1 2024 New
$592M
$20.2 Billion 3.14% of portfolio
15,290,000
Q1 2024 Reduced 81.26%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $643 Billion
  • Prior Value $724 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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