AI Portfolio Summary
In 2025 Q4, FTV Management Company, L.P. maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was NEPTUNE INS HLDGS IN, which now represents 99.46% of the total fund value. The fund also reduced its exposure to CLEARWATER ANALYTICS by 40.5%.
Total Positions
2
Quarter
2025 Q4
Top Holding
NEPT (99.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 99.46% | — |
#1
Prev: #—
|
9.5 | 22,350,631 | no change |
NEW
|
22,350,631 | $651,744,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.54% | 100.00% |
#2
1
Prev: #1
|
1.7 | -100,000 | -40.5% |
P
S
|
146,742 | $3,539,417 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings