LEVIN CAPITAL STRATEGIES, L.P.
•CIK: 1354821•Filing: Q4 2025
**LEVIN CAPITAL STRATEGIES, L.P.** manages $1.2B across a diversified portfolio of 206 positions. The fund maintains significant exposure to mega-cap technology and financial names, highlighted by a $67.1M holding in MSFT and $55.5M in JPM. Notable allocations also include substantial positions in GOOGL ($54.2M), BK ($49.3M), and CAT ($43.1M). This concentration suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$1.1B
+ $5.8M in options
QoQ Performance
+6.8%
Positions
190
+ 11 options
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.8%
JPM4.8%
GOOGL4.7%
BK4.3%
CAT3.7%
JNJ3.7%
COF3.7%
GOOG3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.8%
Technology17.2%
Financial9.9%
Industrial8.3%
Consumer4.6%
Healthcare4.1%
Consumer Staples1.5%
ETF0.7%
🚪 Exited Positionssold since Q3 2025
+41 more exited positions
Changes from Q3 2025
NEW38 new positions
↑34 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023