Lynwood Price Capital Management LP Portfolio Holdings

Lynwood Price Capital Management LP

  • $200 Billion
  • Q3 2025

Lynwood Price Capital Management LP has filed its 13F form on December 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $200 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.2B, Trans Digm Group Inc with a value of $23.1B, Mckesson Corp with a value of $22.6B, Amazon Com Inc with a value of $20B, and Lpl Financial Holdings Inc. with a value of $19.6B.

Examining the 13F form we can see an decrease of $1.53B in the current position value, from $201B to 200B.

Lynwood Price Capital Management LP is based out at Austin, TX

Below you can find more details about Lynwood Price Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $200 Billion
Financial Services: $68.4 Billion
Technology: $60.3 Billion
Healthcare: $27.9 Billion
Industrials: $23.1 Billion
Consumer Cyclical: $20 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$27.2 Billion 13.62% of portfolio
52,500
Q1 2025 Added 36.36%
$72.7B
$23.1 Billion 11.56% of portfolio
17,500
Q3 2025 Added 25.0%
$121B
$22.6 Billion 11.3% of portfolio
29,200
Q3 2025 Added 13.18%
$2.39T
$20 Billion 10.01% of portfolio
91,000
Q3 2025 Reduced 12.5%
$29.6B
$19.6 Billion 9.83% of portfolio
59,000
Q3 2025 Added 9.26%
$103B
$19.4 Billion 9.7% of portfolio
149,000
Q3 2025 Reduced 9.15%
$1.46T
$16.3 Billion 8.19% of portfolio
58,500
Q3 2025 Added 254.55%
$181B
$15.9 Billion 7.95% of portfolio
162,000
Q3 2025 Added 38.46%
$159B
$11.1 Billion 5.56% of portfolio
22,800
Q3 2025 Reduced 2.98%
$22.8B
$8.25 Billion 4.13% of portfolio
88,000
Q3 2025 Added 168.29%
$42.8B
$5.31 Billion 2.66% of portfolio
60,000
Q3 2025 Reduced 33.08%
$41B
$5.32 Billion 2.66% of portfolio
28,000
Q3 2025 Reduced 47.25%
$533B
$4.78 Billion 2.39% of portfolio
14,000
Q3 2025 Reduced 40.43%
$44B
$861 Million 0.43% of portfolio
575
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $200 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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