Patient Capital Management·CIK 1854794
40
Positions
$2.6B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| 3 | COIN | 1.56% | $40,461,676 | ▼ -0.8% |
| 4 | ANGI | 0.52% | $12,997,296 | SOLD |
| 5 | PLAY | 1.04% | $26,962,752 | ▼ -0.5% |
| 6 | META | 3.65% | $94,454,773 | ▼ -0.6% |
| 7 | PTON | 0.45% | $11,582,993 | ▼ -0.5% |
| 8 | PGEN | 3.01% | $78,055,089 | ▼ -0.5% |
| 9 | TEM | 0.87% | $22,564,674 | ▼ -0.4% |
| 10 | UNH | 4.69% | $121,577,103 | ▼ -0.4% |
| 11 | UBS | 2.12% | $54,985,061 | ▼ -0.3% |
| 12 | KOS | 0.22% | $5,502,324 | SOLD |
| 13 | JD | 0.93% | $24,136,256 | ▼ -0.2% |
| 14 | EXPE | 1.93% | $49,942,414 | ▼ -0.2% |
| 15 | FBTC | 2.30% | $59,588,645 | ▼ -0.2% |
| 16 | DAL | 1.82% | $47,220,136 | ▼ -0.1% |
| 17 | NVDA | 4.60% | $119,138,794 | ▼ -0.1% |
| 18 | MSTR | 0.03% | $674,404 | SOLD |
| 19 | QXO | 4.82% | $124,784,186 | ▼ -0.2% |