CM
SHCO

Capula Management’s Soho House & Co SHCO Stock Holding History

Capula Management’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,636
Closed -$121K – 919
2025
Q3 		$121K Buy
+13,636
New +$107K ﹤0.01% 699

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Capula Management's SHCO Position: Q4 2025 in Review

Capula Management sold out of Soho House & Co (SHCO) in Q4 2025, closing a stake of 13,636 shares — an estimated $121K sold.

Capula Management first reported a position in SHCO in Q3 2025 and held it in 1 quarter. The position peaked at $121K in Q3 2025. 120 funds tracked by Wall St. Rank hold SHCO as of Q4 2025.

  • Capula Management reported no remaining Soho House & Co position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 13,636 Soho House & Co shares in Q4 2025, an estimated $121K.
  • Capula Management first reported a position in Soho House & Co in Q3 2025 and held it in 1 quarter.
  • Capula Management's Soho House & Co position peaked at $121K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.