Patient Capital Management·CIK 1854794
43
Positions
$2.2B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| 3 | SOFI | 3.02% | $65,475,866 | ▲ +0.8% |
| 4 | FBTC | 1.15% | $24,931,093 | ▲ +0.9% |
| 5 | COIN | 2.33% | $50,504,430 | ▲ +0.8% |
| 6 | AMZN | 6.17% | $133,804,997 | ▲ +0.5% |
| 7 | RPRX | 3.38% | $73,343,527 | ▲ +0.5% |
| 8 | ET | 4.60% | $99,749,973 | ▲ +0.4% |
| 9 | GOOGL | 5.20% | $112,726,336 | ▲ +0.4% |
| 10 | BIIB | 2.92% | $63,302,707 | ▲ +0.5% |
| 11 | UAL | 3.25% | $70,421,212 | ▲ +0.4% |
| 12 | GM | 3.76% | $81,564,037 | ▲ +0.3% |
| 13 | C | 5.01% | $108,492,636 | ▲ +0.3% |
| 14 | CVS | 2.69% | $58,286,461 | ▲ +0.3% |
| 15 | PTON | 1.53% | $33,211,152 | ▲ +0.4% |
| 16 | NVDA | 3.77% | $81,723,891 | ▲ +0.1% |
| 17 | PLAY | 2.39% | $51,878,211 | ▲ +0.2% |
| 18 | NCLH | 2.95% | $63,908,400 | ▲ +0.1% |
| 19 | EXE | 1.09% | $23,584,509 | ▲ +0.1% |
| 20 | JD | 0.16% | $3,467,000 | NEW |
| 21 | PGEN | 0.92% | $20,026,995 | ▲ +0.1% |
| 22 | SPY | 0.09% | $2,029,363 | ▲ +0% |
| 23 | APA | 0.05% | $1,154,500 | NEW |
| 24 | JPM | 0.33% | $7,044,210 | ▲ +0% |
| 25 | TEVA | 0.10% | $2,204,000 | ▲ +0% |