Home/Smart Money/Wildcat Capital Management, LLC
§ 13F · FUND PROFILE

Wildcat Capital Management, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168.3T (13F)Positions · 6Turnover · · Q4Filed · Feb 3, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$136.5T 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 3, 2026
#TickerNameShares$ value% portΔ Q4
1ULCCFRONTIER GROUP HLDGS INC28.06M$132.2T96.9%NEW
2ALLOALLOGENE THREAPEUTICS INC2.92M$4.0T2.9%NEW
3PCORPROCORE TECHNOLOGIES INC4K$280.1B0.2%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE WILDCAT SIGNAL

AC read

Wildcat Capital Management, LLC is a Other fund managing $168308.0 trillion in assets. The fund runs a focused portfolio of just 6 positions.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed