MAK CAPITAL ONE LLC
•CIK: 1385702•Filing: Q4 2025
**MAK CAPITAL ONE LLC** manages $640M across a concentrated portfolio of 21 positions. The fund exhibits significant conviction in technology and growth sectors, highlighted by its top holding in SKY at $169.0M. Further substantial allocations include GGAL ($72.5M), QCOM ($67.4M), and AUTL ($59.7M). This structure suggests a high-conviction, sector-focused investment mandate.
Total AUM
$601.4M
+ $38.9M in options
QoQ Performance
+60.1%
Positions
20
+ 1 option
Top 10 Concentration
86.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SKY
GGAL
QCOM
AUTL
SUPV
AGYS
SKY26.4%
GGAL11.3%
QCOM10.5%
AUTL9.3%
SUPV7.4%
AGYS6.1%
COUR4.3%
FLB3.9%
📈 Biggest Buys
📉 Biggest Sells
DAWN
DAY ONE BIOPHARMACEUTICALS I
-43.0%
1.2% of portfolio
Sector Breakdown
Other89.5%
Technology10.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑5 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023