AI Portfolio Summary
In 2025 Q4, Lykos Global Management, LP maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was MEDLINE INC, which now represents 23.77% of the total fund value.
Total Positions
36
Quarter
2025 Q4
Top Holding
MDLN (23.8%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDLN
MEDLINE INC
|
Unknown | 23.77% | — |
#1
Prev: #—
|
10.0 | 800,000 | no change |
NEW
|
800,000 | $33,600,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Unknown | 23.17% | — |
#2
Prev: #—
|
10.0 | 1,000,000 | no change |
NEW
|
1,000,000 | $32,750,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Unknown | 14.19% | — |
#3
Prev: #—
|
7.7 | 280,000 | no change |
NEW
|
280,000 | $20,050,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Unknown | 7.85% | — |
#4
Prev: #—
|
5.1 | 140,000 | no change |
NEW
|
140,000 | $11,102,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Unknown | 5.49% | — |
#5
Prev: #—
|
4.2 | 175,000 | no change |
NEW
|
175,000 | $7,766,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 2.68% | — |
#6
Prev: #—
|
3.1 | 100,000 | no change |
NEW
|
100,000 | $3,787,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIG
FIGMA INC
|
Unknown | 2.64% | — |
#7
Prev: #—
|
3.1 | 100,000 | no change |
NEW
|
100,000 | $3,737,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 2.02% | — |
#8
Prev: #—
|
2.8 | 175,000 | no change |
NEW
|
175,000 | $2,861,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAIL
SAILPOINT INC
|
Unknown | 2.00% | — |
#9
Prev: #—
|
2.8 | 140,000 | no change |
NEW
|
140,000 | $2,832,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Unknown | 1.86% | — |
#10
Prev: #—
|
2.7 | 150,000 | no change |
NEW
|
150,000 | $2,631,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALH
ALLIANCE LAUNDR...
|
Unknown | 1.58% | — |
#11
Prev: #—
|
2.6 | 110,000 | no change |
NEW
|
110,000 | $2,238,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Unknown | 1.52% | — |
#12
Prev: #—
|
2.6 | 50,000 | no change |
NEW
|
50,000 | $2,152,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOC
FLOWCO HLDGS IN...
|
Unknown | 0.99% | — |
#13
Prev: #—
|
2.4 | 75,000 | no change |
NEW
|
75,000 | $1,405,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AII
AMERICAN INTEGR...
|
Unknown | 0.96% | — |
#14
Prev: #—
|
2.4 | 65,000 | no change |
NEW
|
65,000 | $1,353,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Unknown | 0.78% | — |
#15
Prev: #—
|
2.3 | 15,000 | no change |
NEW
|
15,000 | $1,097,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Unknown | 0.77% | — |
#16
Prev: #—
|
2.3 | 35,000 | no change |
NEW
|
35,000 | $1,082,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.61% | — |
#17
Prev: #—
|
2.2 | 30,000 | no change |
NEW
|
30,000 | $867,300 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BETA
BETA TECHNOLOGI...
|
Unknown | 0.60% | — |
#18
Prev: #—
|
2.2 | 30,000 | no change |
NEW
|
30,000 | $846,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYG
VOYAGER TECHNOL...
|
Unknown | 0.55% | — |
#19
Prev: #—
|
2.2 | 30,000 | no change |
NEW
|
30,000 | $784,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Unknown | 0.55% | — |
#20
Prev: #—
|
2.2 | 40,000 | no change |
NEW
|
40,000 | $779,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Unknown | 0.50% | — |
#21
Prev: #—
|
2.2 | 35,000 | no change |
NEW
|
35,000 | $700,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNGE
HINGE HEALTH IN...
|
Unknown | 0.49% | — |
#22
Prev: #—
|
2.2 | 15,000 | no change |
NEW
|
15,000 | $696,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMTS
KESTRA MED TECH...
|
Unknown | 0.47% | — |
#23
Prev: #—
|
2.2 | 25,000 | no change |
NEW
|
25,000 | $663,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Unknown | 0.43% | — |
#24
Prev: #—
|
2.2 | 15,000 | no change |
NEW
|
15,000 | $612,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Unknown | 0.41% | — |
#25
Prev: #—
|
2.2 | 20,000 | no change |
NEW
|
20,000 | $583,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings