Patient Capital Management, LLC
•CIK: 1854794•Filing: Q4 2025
**Patient Capital Management, LLC** manages $2.6B across a diversified portfolio of 40 positions. The fund exhibits significant concentration in technology and healthcare, with top holdings including GOOGL at $182.1M and TRVC at $150.7M. Notable allocations also include AMZN ($129.8M), BCLYF ($128.8M), and QXO ($124.8M). This structure suggests a conviction-driven approach targeting established growth leaders and high-potential sector plays.
Total AUM
$2.6B
QoQ Performance
+3.7%
Positions
40
Top 10 Concentration
49.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
TRVC
AMZN
GOOGL7.0%
TRVC5.8%
AMZN5.0%
RPRX5.0%
QXO4.8%
UNH4.7%
NVDA4.6%
NCLH4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.9%
Technology15.3%
Healthcare8.5%
Consumer5.0%
Financial0.4%
ETF0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑13 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023