Highlander Partners, L.P. Portfolio Holdings

Highlander Partners, L.P.

  • $262 Million
  • Q3 2025

Highlander Partners, L.P. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $41.7M, Vertiv Holdings CO with a value of $30.6M, Amazon Com Inc with a value of $22.6M, Full Truck Alliance Co. Ltd. with a value of $15.9M, and Alibaba Group Holding LTD with a value of $15.6M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $243M to 262M.

Below you can find more details about Highlander Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
Industrials: $69.7 Million
Financial Services: $58.2 Million
Technology: $51.3 Million
Consumer Cyclical: $38.5 Million
Healthcare: $20.4 Million
ETFs: $18.2 Million
Energy: $3.6 Million
Consumer Defensive: $1.03 Million
Other: $937,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.1B
$41.7 Million 15.92% of portfolio
244,000
Q2 2025 Added 48.78%
$32.7B
$30.6 Million 11.7% of portfolio
353,569
Q1 2025 Reduced 6.6%
$2.39T
$22.6 Million 8.64% of portfolio
103,000
Q2 2024 Added 1.08%
$13.7B
$15.9 Million 6.08% of portfolio
1,228,237
Q3 2025 Reduced 17.47%
$418B
$15.6 Million 5.95% of portfolio
87,200
Q1 2025 New
$4.28B
$14.3 Million 5.47% of portfolio
169,436
Q2 2025 Added 40.69%
$32B
$13.9 Million 5.29% of portfolio
79,200
Q2 2025 Added 92.23%
$8.56B
$13.7 Million 5.22% of portfolio
164,800
Q3 2025 Added 35.08%
$0
$12.7 Million 4.83% of portfolio
200,000
Q2 2025 New
$160B
$11.1 Million 4.24% of portfolio
56,000
Q2 2025 New
$9.56B
$9.76 Million 3.73% of portfolio
52,250
Q3 2025 Added 26.67%
$132B
$9.58 Million 3.66% of portfolio
45,500
Q2 2025 New
$2.63B
$9.02 Million 3.44% of portfolio
122,980
Q4 2021 New
$842M
$8.31 Million 3.17% of portfolio
400,000
Q3 2024 Added 8.11%
$21.3B
$7.26 Million 2.77% of portfolio
81,800
Q4 2023 Added 121.08%
$3.75B
$5.27 Million 2.01% of portfolio
249,800
Q3 2024 Added 12.62%
$0
$2.66 Million 1.02% of portfolio
4,000
Q1 2025 Reduced 38.46%
$0
$1.88 Million 0.72% of portfolio
9,900
Q1 2025 New
$887M
$856,000 0.33% of portfolio
33,077
Q1 2025 New
$662B
$766,000 0.29% of portfolio
1,525
Q2 2025 Reduced 25.61%
$53.5B
$713,000 0.27% of portfolio
14,291
Q1 2024 New
$4.16B
$629,000 0.24% of portfolio
535
Q4 2021 New
$4.52B
$569,000 0.22% of portfolio
6,000
Q4 2022 Reduced 14.29%
$3.78T
$543,000 0.21% of portfolio
1,050
Q1 2024 New
$1.65T
$534,000 0.2% of portfolio
2,200
Q1 2024 New
$4.96B
$468,000 0.18% of portfolio
280
Q2 2023 Added 3.7%
$881B
$473,000 0.18% of portfolio
1,500
Q1 2024 New
$70.2B
$437,000 0.17% of portfolio
14,000
Q1 2024 New
$130B
$412,000 0.16% of portfolio
1,160
Q1 2024 New
$1.37T
$403,000 0.15% of portfolio
550
Q1 2024 New
$237B
$405,000 0.15% of portfolio
2,500
Q1 2024 New
$151B
$352,000 0.13% of portfolio
1,000
Q4 2022 New
$593B
$329,000 0.13% of portfolio
1,170
Q2 2025 New
$0
$326,000 0.12% of portfolio
2,360
Q4 2022 New
$235B
$276,000 0.11% of portfolio
3,300
Q1 2024 New
$791M
$296,000 0.11% of portfolio
22,000
Q2 2025 Added 8.37%
$0
$285,000 0.11% of portfolio
14,000
Q2 2024 Reduced 23.35%
$52.5B
$293,000 0.11% of portfolio
17,080
Q1 2024 New
$367B
$253,000 0.1% of portfolio
625
Q1 2024 New
$3.47B
$273,000 0.1% of portfolio
15,000
Q1 2024 New
$68.5B
$272,000 0.1% of portfolio
2,000
Q2 2025 New
$388B
$242,000 0.09% of portfolio
1,500
Q3 2025 Reduced 95.83%
$66.3B
$229,000 0.09% of portfolio
1,000
Q3 2024 New
$533B
$238,000 0.09% of portfolio
700
Q3 2024 New
$490B
$225,000 0.09% of portfolio
2,000
Q1 2024 New
$0
$246,000 0.09% of portfolio
6,000
Q1 2025 New
$79.5B
$237,000 0.09% of portfolio
1,900
Q1 2024 New
$15B
$239,000 0.09% of portfolio
6,100
Q1 2024 New
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 18.64%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $262 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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