Taconic Capital Advisors LP
OtherOther
AUM: $389.0B·35 positions·Q4 2025
Filed: Feb 17, 2026
CIK: 0001390113
Taconic Capital Advisors LP is a Other fund managing $388958.5 trillion in assets. The fund runs a portfolio of 35 positions.
Top 10 Holdings
Notable Moves
Fund Analysis
Fund analysis is being prepared.
All Holdings
Sort:
| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | $47.5T | 23.4% | -1.9% | ▼ | |
| 2 | ISHARES TR | $45.5T | 22.4% | -7.5% | ▼ |
| 3 | $22.0T | 10.8% | -3.9% | ▼ | |
| 4 | $18.1T | 8.9% | +32.5% | ▼ | |
| 5 | $17.9T | 8.8% | -32.3% | ▼ | |
| 6 | $10.8T | 5.3% | -42.3% | ▼ | |
| 7 | KMBNEW | $10.1T | 5.0% | — | ▼ |
| 8 | $6.2T | 3.1% | +28.6% | ▼ | |
| 9 | $5.8T | 2.9% | -48.5% | ▼ | |
| 10 | PTGXNEW | $4.4T | 2.1% | — | ▼ |
| 11 | QCOMNEW | $3.9T | 1.9% | — | ▼ |
| 12 | UNFNEW | $3.5T | 1.7% | — | ▼ |
| 13 | SWKSNEW | $3.2T | 1.6% | — | ▼ |
| 14 | $1.9T | 1.0% | -48.8% | ▼ | |
| 15 | $1.1T | 0.5% | -36.2% | ▼ | |
| 16 | PTGXNEW | $436.7B | 0.2% | — | ▼ |
| 17 | MRVLNEW | $424.9B | 0.2% | — | ▼ |
| 18 | CODINEW | $336.0B | 0.2% | — | ▼ |
| 19 | $10.4B | 0.0% | 0.0% | ▼ |
Showing 19 of 19 positions
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Stocks in Common
Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.