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
PHVS
CNTA
DLO23.0%
CHYM18.6%
XP12.9%
ALKT9.6%
ALHC9.1%
RVMD7.8%
PHVS7.8%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022