Burkehill Global Management, LP
•CIK: 1904549•Filing: Q4 2025
**Burkehill Global Management, LP** manages $1.5B across a diversified portfolio of 158 positions. The firm maintains significant exposure to technology and fintech names, highlighted by top holdings including ITT at $60.7M and SOFI at $52.4M. Further concentration is evident in NDAQ ($48.6M) and EL ($47.1M), indicating a focus on high-growth, sector-specific opportunities. This allocation profile suggests a tactical, conviction-driven approach within the technology and digital infrastructure sectors.
Total AUM
$1.5B
QoQ Performance
-15.2%
Positions
153
Top 10 Concentration
30.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ITT4.2%
SOFI3.6%
NDAQ3.3%
EL3.2%
CRWV3.1%
ROL3.0%
SARO3.0%
MDLN2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.7%
Real Estate2.3%
🚪 Exited Positionssold since Q3 2025
+49 more exited positions
Changes from Q3 2025
NEW71 new positions
↑9 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024