Patient Capital Management·CIK 1854794
41
Positions
$2.5B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| 3 | GOOGL | 5.97% | $149,101,308 | ▲ +1.1% |
| 4 | BABA | 3.50% | $87,519,945 | ▲ +1% |
| 5 | C | 5.32% | $133,006,291 | ▲ +0.2% |
| 6 | NVDA | 4.73% | $118,046,253 | ▲ +0.2% |
| 7 | NCLH | 4.50% | $112,432,761 | ▲ +0.2% |
| 8 | BIIB | 2.22% | $55,562,531 | ▲ +0.4% |
| 9 | NE | 1.22% | $30,572,770 | ▲ +0.4% |
| 10 | UAL | 2.57% | $64,318,722 | ▲ +0.2% |
| 11 | GM | 2.30% | $57,348,190 | ▲ +0.2% |
| 12 | EXPE | 2.17% | $54,180,803 | ▲ +0.2% |
| 13 | ET | 3.36% | $83,880,440 | ▲ +0% |
| 14 | SDRL | 2.70% | $67,366,360 | ▲ +0.1% |
| 15 | TEM | 1.25% | $31,304,987 | ▲ +0.1% |
| 16 | MAT | 1.41% | $35,330,577 | ▲ +0.1% |
| 17 | PTON | 0.91% | $22,803,190 | ▲ +0.1% |
| 18 | JD | 1.18% | $29,485,949 | ▲ +0% |
| 19 | MSTR | 0.03% | $674,404 | NEW |
| 20 | SPY | 0.01% | $280,509 | NEW |