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Declaration Partners Portfolio holdings
AUM
$11.3M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
-19.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow % of AUM
Cap. Flow %
116.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StubHub Holdings
STUB
|
+$232M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
StubHub Holdings
STUB
$2.26B
| $200M | 100% |
+14,786,990
| New | +$232M |
2025 Q4
0 quarters
|
|
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Declaration Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Declaration Partners, which disclosed 1 position worth $200M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is StubHub Holdings: 14,786,990 shares worth $200M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets.
- Declaration Partners's largest Q4 2025 buy was StubHub Holdings: 14,786,990 shares worth $200M.
- Declaration Partners's ten largest holdings make up 100% of its $200M portfolio in Q4 2025.
- Declaration Partners disclosed 1 position in Q4 2025, its first 13F filing on record.
Based on Declaration Partners's 13F filing for Q4 2025, filed 12 Feb 2026.