§ 13F · FUND PROFILE
STEELHEAD PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 24Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1353.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | 100.00M | $119.5T | 8.8% | NEW |
| 2 | NET 0 08/15/26 | CLOUDFLARE INC | 84.00M | $98.5T | 7.3% | NEW |
| 3 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | 87.50M | $86.6T | 6.4% | NEW |
| 4 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | 90.00M | $85.9T | 6.3% | NEW |
| 5 | BL 1 06/01/29 | BLACKLINE INC | 77.00M | $81.6T | 6.0% | NEW |
| 6 | DXCM 0.375 05/15/28 | DEXCOM INC | 82.85M | $76.4T | 5.6% | NEW |
| 7 | NTNX 0.25 10/01/27 | NUTANIX INC | 65.00M | $73.2T | 5.4% | NEW |
| 8 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 55.00M | $71.5T | 5.3% | NEW |
| 9 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | 60.00M | $69.6T | 5.1% | NEW |
| 10 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | 68.15M | $68.6T | 5.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEELHEAD SIGNAL
AC read
STEELHEAD PARTNERS LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed