Visualize Group LP
•CIK: 1994625•Filing: Q4 2025
**Visualize Group LP** manages $268M across a concentrated portfolio of 11 positions. The fund exhibits significant exposure to key sectors, with WCN representing the largest allocation at $40.1M. Notable holdings include HEI/A ($35.6M), ICE ($32.1M), and BX ($31.0M), indicating a focus on specific industrial and financial market segments. This concentrated structure suggests a conviction-driven, tactical approach to capital deployment.
Total AUM
$267.7M
QoQ Performance
-10.3%
Positions
11
Top 10 Concentration
94.6%
Latest Filing
Q4 2025
Top Holdings Allocation
WCN
HEI/A
ICE
BX
SPY
NOW
SPOT
PWR
WCN15.0%
HEI/A13.3%
ICE12.0%
BX11.6%
SPY8.8%
NOW7.9%
SPOT7.2%
PWR6.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.9%
ETF8.8%
Communication7.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑5 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024