⏳
Showing Q3 2025 data
LASRY MARC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
LASRY MARC
•CIK: 1259927•Filing: Q3 2025
**LASRY MARC** manages $15.1B across a concentrated portfolio of 9 positions. The fund exhibits significant conviction in technology and growth names, anchored by a substantial allocation to GSCE at $9,771.1M. Further notable holdings include HYPD ($2,300.4M) and NEXT ($1,726.5M), suggesting a high-conviction, large-cap tilt. This structure indicates a focus on deeply researched, high-potential equity opportunities.
Total AUM
$15.1B
QoQ Performance
-15.8%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
XBP
HYPD
NEXT
XBP64.9%
HYPD15.3%
NEXT11.5%
DARIOHEALTH2.7%
TIVC2.0%
FRGE1.3%
BEYOND1.3%
OBIO1.0%
📈 Biggest Buys
📉 Biggest Sells
—
DARIOHEALTH CORP
-95.0%
2.7% of portfolio
—
BEYOND AIR INC
-95.0%
1.3% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW3 new positions
↓2 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023