Progeny 3, Inc.
•CIK: 1536006•Filing: Q4 2025
**Progeny 3, Inc.** manages $1.9B across a concentrated portfolio of 37 positions. The fund exhibits significant conviction in technology and financial infrastructure, evidenced by its top holdings including CCO at $214.7M and T0V at $154.0M. Further notable allocations include substantial positions in IBKR ($137.0M) and APG ($135.5M). This structure suggests a focused, high-conviction approach targeting established market leaders.
Total AUM
$1.9B
QoQ Performance
-4.2%
Positions
37
Top 10 Concentration
61.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CCO
T0V
IBKR
APG
SSNC
IVV
CCO11.6%
T0V8.3%
IBKR7.4%
APG7.3%
SSNC5.3%
IVV5.1%
GFL4.7%
ARLP4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.4%
ETF8.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑11 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022