Lynwood Price Capital Management LP Portfolio Holdings

Lynwood Price Capital Management LP

  • $201 Billion
  • Q2 2025

Lynwood Price Capital Management LP has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.1B, Amazon Com Inc with a value of $22.8B, Kkr & Co. Inc. with a value of $21.8B, Trans Digm Group Inc with a value of $21.3B, and Lpl Financial Holdings Inc. with a value of $20.2B.

Examining the 13F form we can see an increase of $25.8B in the current position value, from $175B to 201B.

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 $201 Billion
Financial Services: $74.5 Billion
Technology: $55.3 Billion
Healthcare: $27.3 Billion
Consumer Cyclical: $22.8 Billion
Industrials: $21.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$26.1 Billion 12.98% of portfolio
52,500
Q1 2025 Added 36.36%
$2.26T
$22.8 Billion 11.34% of portfolio
104,000
Q1 2025 Added 35.95%
$127B
$21.8 Billion 10.85% of portfolio
164,000
Q2 2025 Added 12.71%
$76.5B
$21.3 Billion 10.58% of portfolio
14,000
Q2 2025 Added 29.63%
$29.8B
$20.2 Billion 10.07% of portfolio
54,000
Q2 2025 Added 2.86%
$94.7B
$18.9 Billion 9.4% of portfolio
25,800
Q2 2025 Added 18.35%
$232B
$12.6 Billion 6.24% of portfolio
46,060
Q2 2025 Reduced 17.75%
$182B
$12.4 Billion 6.16% of portfolio
23,500
Q2 2025 Added 102.59%
$182B
$10.9 Billion 5.43% of portfolio
117,000
Q1 2025 Reduced 7.14%
$34.5B
$8.36 Billion 4.16% of portfolio
53,079
Q2 2025 Reduced 24.39%
$551B
$8.34 Billion 4.15% of portfolio
23,500
Q1 2025 Added 370.0%
$47.2B
$8.02 Billion 3.99% of portfolio
89,663
Q2 2025 New
$1.27T
$3.74 Billion 1.86% of portfolio
16,500
Q2 2025 New
$26.8B
$3.64 Billion 1.81% of portfolio
32,800
Q2 2025 New
$4.44B
$1.98 Billion 0.99% of portfolio
20,000
Q2 2025 Reduced 80.77%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $201 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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