GENERAL ATLANTIC, L.P.
โขCIK: 1017645โขFiling: Q4 2025
**GENERAL ATLANTIC, L.P.** manages $2.9B across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in financial and technology names, highlighted by a substantial $659.7M allocation to UBS. Further notable holdings include CHYM at $535.1M and BCDRF at $371.6M, underpinning a strategy focused on large-cap financial and industrial exposure. This top-heavy concentration suggests a directional, high-conviction approach to market cycles.
Total AUM
$2.9B
QoQ Performance
-13.8%
Positions
13
Top 10 Concentration
99.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DLO
CHYM
XP
ALKT
ALHC
RVMD
PHAR
CNTA
DLO23.0%
CHYM18.6%
XP12.9%
ALKT9.6%
ALHC9.1%
RVMD7.8%
PHARVARIS7.8%
CNTA5.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ2 increased
โ4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023