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LGM

Lykos Global Management Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
-14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
112.5%
Top 10 Hldgs %
85.69%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$35.6M
2
MDLN
Medline Inc
MDLN
+$33.8M
3
CRWV
CoreWeave
CRWV
+$28.4M
4
CRCL
Circle Internet Group
CRCL
+$14.5M
5
MIAX
Miami International Holdings
MIAX
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 48.89%
2 Technology 23.37%
3 Financials 19.43%
4 Industrials 4.08%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
26
DELISTED
Aspen Insurance
AHL
$557K 0.39%
+15,000
New +$553K
BRCB
27
Black Rock Coffee Bar Inc
BRCB
$203M
$556K 0.39%
+25,000
New +$580K
GEMI
28
Gemini Space Station
GEMI
$604M
$496K 0.35%
+50,000
New +$780K
FLY
29
Firefly Aerospace
FLY
$3.73B
$447K 0.32%
+20,000
New +$463K
AERO
30
Grupo Aeromexico SAB de CV
AERO
$2.2B
$439K 0.31%
+20,000
New +$383K
ASIC
31
Ategrity Specialty Insurance
ASIC
$1.29B
$420K 0.3%
+20,000
New +$378K
ETOR
32
eToro Group
ETOR
$2.46B
$351K 0.25%
+10,000
New +$386K
BBNX
33
Beta Bionics
BBNX
$870M
$305K 0.22%
+10,000
New +$267K
NP
34
Neptune Insurance Holdings
NP
$4.72B
$292K 0.21%
+10,000
New +$263K
CAI
35
Caris Life Sciences
CAI
$7.92B
$270K 0.19%
+10,000
New +$282K
OMDA
36
Omada Health Inc
OMDA
$1.47B
$237K 0.17%
+15,000
New +$304K
1
2

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Lykos Global Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lykos Global Management, which disclosed 36 positions worth $141M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Waystar Holding Corp: 1,000,000 shares worth $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, followed by Technology and Financials.

  • Lykos Global Management's largest Q4 2025 buy was Waystar Holding Corp: 1,000,000 shares worth $32.8M.
  • Lykos Global Management's ten largest holdings make up 86% of its $141M portfolio in Q4 2025.
  • Lykos Global Management disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Lykos Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.