AI Portfolio Summary
In 2025 Q4, Patient Capital Management, LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was CHIME FINL INC, which now represents 1.98% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.1%. Conversely, Patient Capital Management, LLC completely exited their position in ANGI INC.
Total Positions
43
Quarter
2025 Q4
Top Holding
GOOGL (7.0%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.03% | 5.97% |
#1
Prev: #1
|
5.3 | -31,696 | -5.2% |
P
S
|
581,637 | $182,052,491 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 5.82% | 5.32% |
#2
Prev: #2
|
4.3 | -18,613 | -1.4% |
P
S
|
1,291,794 | $150,739,474 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.01% | 4.94% |
#3
2
Prev: #5
|
3.5 | 583 | 0.1% |
P
S
|
562,559 | $129,849,857 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 4.97% | 4.40% |
#4
4
Prev: #8
|
4.5 | 215,825 | 6.9% |
P
S
|
3,333,675 | $128,813,194 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 4.82% | 4.99% |
#5
1
Prev: #4
|
2.9 | -68,173 | -1.0% |
P
S
|
6,468,854 | $124,784,186 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.69% | 5.13% |
#6
3
Prev: #3
|
2.4 | -3,070 | -0.8% |
P
S
|
368,293 | $121,577,103 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.60% | 4.73% |
#7
1
Prev: #6
|
2.3 | 6,130 | 1.0% |
P
S
|
638,814 | $119,138,794 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 4.57% | 4.50% |
#8
1
Prev: #7
|
3.8 | 743,257 | 16.3% |
P
S
|
5,308,128 | $118,477,419 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 3.92% | 2.22% |
#9
13
Prev: #22
|
4.1 | 179,703 | 45.3% |
P
S
|
576,352 | $101,432,302 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.77% | 3.74% |
#10
Prev: #10
|
2.0 | -8,478 | -0.7% |
P
S
|
1,231,416 | $97,725,148 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.65% | 4.23% |
#11
2
Prev: #9
|
2.0 | -906 | -0.6% |
P
S
|
143,094 | $94,454,773 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 3.58% | 2.88% |
#12
2
Prev: #14
|
3.4 | 265,805 | 12.6% |
P
S
|
2,374,050 | $92,825,369 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.36% | 3.36% |
#13
Prev: #13
|
3.3 | 384,737 | 7.9% |
P
S
|
5,272,875 | $86,949,703 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 3.01% | 3.48% |
#14
2
Prev: #12
|
1.2 | -7,787,382 | -29.4% |
P
S
|
18,673,466 | $78,055,089 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 2.91% | 2.21% |
#15
8
Prev: #23
|
1.7 | -5,591 | -1.0% |
P
S
|
575,768 | $75,517,696 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.82% | 2.57% |
#16
Prev: #16
|
1.6 | -12,394 | -1.9% |
P
S
|
654,121 | $73,143,776 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 2.74% | 2.70% |
#17
2
Prev: #15
|
1.6 | -176,139 | -7.9% |
P
S
|
2,053,797 | $71,061,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.50% | 1.97% |
#18
8
Prev: #26
|
3.5 | 170,003 | 28.9% |
P
S
|
758,797 | $64,892,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.42% | 2.30% |
#19
2
Prev: #21
|
1.5 | -168,950 | -18.0% |
P
S
|
771,647 | $62,750,362 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.30% | 2.48% |
#20
3
Prev: #17
|
3.4 | 161,943 | 26.1% |
P
S
|
781,695 | $59,588,645 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 2.15% | 2.12% |
#21
4
Prev: #25
|
1.4 | -111,971 | -12.0% |
P
S
|
824,942 | $55,724,826 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 2.14% | 1.41% |
#22
7
Prev: #29
|
3.4 | 695,081 | 33.1% |
P
S
|
2,794,343 | $55,439,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.12% | 2.46% |
#23
5
Prev: #18
|
0.8 | -313,523 | -20.9% |
P
S
|
1,187,326 | $54,985,061 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.98% | — |
#24
Prev: #—
|
4.3 | 2,035,112 | no change |
NEW
|
2,035,112 | $51,223,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.93% | 2.17% |
#25
1
Prev: #24
|
0.8 | -77,195 | -30.5% |
P
S
|
176,282 | $49,942,414 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #34) |
0.0 | -799,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #36) |
0.0 | -3,314,653 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #40) |
0.0 | -2,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings