Wildcat Capital Management, LLC Portfolio Holdings by Sector
Wildcat Capital Management, LLC
- $145 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airlines | Industrials
ULCC 1 stocks |
$124,031
85.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$16,879
11.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALLO 1 stocks |
$3,621
2.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GTLB 1 stocks |
$264
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|