AI Portfolio Summary
In 2025 Q4, Lineage Point Capital LP maintained a portfolio of 140 distinct positions. The most significant new addition to the portfolio was APEX TREAS CORP, which now represents 4.61% of the total fund value.
Total Positions
140
Quarter
2025 Q4
Top Holding
N/A (4.6%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
APEX TREAS CORP
|
—
|
Unknown | 4.61% | — |
#1
Prev: #—
|
3.8 | 1,429,600 | no change |
NEW
|
1,429,600 | $14,138,744 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVOLUTION GLOBA...
|
—
|
Unknown | 3.81% | — |
#2
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|
3.5 | 1,185,000 | no change |
NEW
|
1,185,000 | $11,695,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CROWN RESV ACQU...
|
—
|
Unknown | 3.72% | — |
#3
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|
3.5 | 1,149,000 | no change |
NEW
|
1,149,000 | $11,421,060 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TGE VALUE CREAT...
|
—
|
Unknown | 3.56% | — |
#4
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|
3.4 | 1,100,000 | no change |
NEW
|
1,100,000 | $10,934,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PERIMETER ACQUI...
|
—
|
Unknown | 2.93% | — |
#5
Prev: #—
|
3.2 | 875,977 | no change |
NEW
|
875,977 | $9,005,044 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BERTO ACQUISITI...
|
—
|
Unknown | 2.60% | — |
#6
Prev: #—
|
3.0 | 786,232 | no change |
NEW
|
786,232 | $7,972,392 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RANGE CAP ACQUI...
|
—
|
Unknown | 2.39% | — |
#7
Prev: #—
|
3.0 | 735,000 | no change |
NEW
|
735,000 | $7,327,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BITCOIN INFRAST...
|
—
|
Unknown | 2.24% | — |
#8
Prev: #—
|
2.9 | 689,314 | no change |
NEW
|
689,314 | $6,865,567 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VIKING ACQUISIT...
|
—
|
Unknown | 2.14% | — |
#9
Prev: #—
|
2.9 | 663,999 | no change |
NEW
|
663,999 | $6,573,590 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANSC
AGRICULTURE & N...
|
Unknown | 2.10% | — |
#10
Prev: #—
|
2.8 | 576,667 | no change |
NEW
|
576,667 | $6,452,904 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILVERBOX CORP ...
|
—
|
Unknown | 1.94% | — |
#11
Prev: #—
|
2.8 | 590,864 | no change |
NEW
|
590,864 | $5,950,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DYNAMIX CORP II...
|
—
|
Unknown | 1.89% | — |
#12
Prev: #—
|
2.8 | 585,000 | no change |
NEW
|
585,000 | $5,785,650 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 1.70% | — |
#13
Prev: #—
|
2.7 | 509,550 | no change |
NEW
|
509,550 | $5,202,506 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INSIGHT DIGITAL...
|
—
|
Unknown | 1.65% | — |
#14
Prev: #—
|
2.7 | 510,000 | no change |
NEW
|
510,000 | $5,054,100 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GENERAL PURP AC...
|
—
|
Unknown | 1.63% | — |
#15
Prev: #—
|
2.7 | 500,000 | no change |
NEW
|
500,000 | $5,005,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ACTIVATE ENERGY...
|
—
|
Unknown | 1.63% | — |
#16
Prev: #—
|
2.7 | 500,000 | no change |
NEW
|
500,000 | $4,997,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEGT
LEGATO MERGER C...
|
Unknown | 1.61% | — |
#17
Prev: #—
|
2.6 | 453,778 | no change |
NEW
|
453,778 | $4,937,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 1.54% | — |
#18
Prev: #—
|
2.6 | 470,000 | no change |
NEW
|
470,000 | $4,737,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LEAPFROG ACQUIS...
|
—
|
Unknown | 1.47% | — |
#19
Prev: #—
|
2.6 | 450,100 | no change |
NEW
|
450,100 | $4,503,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 1.47% | — |
#20
Prev: #—
|
2.6 | 450,000 | no change |
NEW
|
450,000 | $4,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 1.45% | — |
#21
Prev: #—
|
2.6 | 443,131 | no change |
NEW
|
443,131 | $4,435,741 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 1.44% | — |
#22
Prev: #—
|
2.6 | 431,351 | no change |
NEW
|
431,351 | $4,404,094 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SILICON VY ACQU...
|
—
|
Unknown | 1.42% | — |
#23
Prev: #—
|
2.6 | 437,702 | no change |
NEW
|
437,702 | $4,352,946 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEN ACQUISITION...
|
—
|
Unknown | 1.41% | — |
#24
Prev: #—
|
2.6 | 427,939 | no change |
NEW
|
427,939 | $4,322,184 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALUSSA ENERGY A...
|
—
|
Unknown | 1.32% | — |
#25
Prev: #—
|
2.5 | 400,000 | no change |
NEW
|
400,000 | $4,040,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings