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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
MDLN
1
Medline Inc
MDLN
$31.3B
$33.6M 23.77%
+800,000
New +$33.8M
WAY
2
Waystar Holding Corp
WAY
$4.64B
$32.8M 23.17%
+1,000,000
New +$35.6M
CRWV
3
CoreWeave
CRWV
$48.6B
$20.1M 14.19%
+280,000
New +$28.4M
CRCL
4
Circle Internet Group
CRCL
$23.4B
$11.1M 7.85%
+140,000
New +$14.5M
MIAX
5
Miami International Holdings
MIAX
$4.4B
$7.77M 5.49%
+175,000
New +$7.8M
BLSH
6
Bullish
BLSH
$4.86B
$3.79M 2.68%
+100,000
New +$4.87M
FIG
7
Figma
FIG
$14.5B
$3.74M 2.64%
+100,000
New +$4.52M
ARX
8
Accelerant Holdings
ARX
$4.27B
$2.86M 2.02%
+175,000
New +$2.46M
SAIL
9
SailPoint Inc
SAIL
$10.1B
$2.83M 2%
+140,000
New +$2.92M
NTSK
10
Netskope Inc
NTSK
$5.45B
$2.63M 1.86%
+150,000
New +$3.13M
ALH
11
Alliance Laundry Holdings
ALH
$4.74B
$2.24M 1.58%
+110,000
New +$2.64M
LGN
12
Legence Corp
LGN
$4.4B
$2.15M 1.52%
+50,000
New +$1.98M
FLOC
13
Flowco Holdings
FLOC
$908M
$1.41M 0.99%
+75,000
New +$1.25M
AII
14
American Integrity Insurance
AII
$516M
$1.35M 0.96%
+65,000
New +$1.45M
KRMN
15
Karman Holdings
KRMN
$6.52B
$1.1M 0.78%
+15,000
New +$1.09M
SMA
16
SmartStop Self Storage REIT
SMA
$1.88B
$1.08M 0.77%
+35,000
New +$1.18M
KLAR
17
Klarna Group
KLAR
$5.4B
$867K 0.61%
+30,000
New +$1.03M
BETA
18
Beta Technologies Inc
BETA
$5.17B
$846K 0.6%
+30,000
New +$895K
VOYG
19
Voyager Technologies
VOYG
$2.11B
$784K 0.55%
+30,000
New +$814K
SLDE
20
Slide Insurance Holdings
SLDE
$2.69B
$779K 0.55%
+40,000
New +$667K
WBI
21
WaterBridge Infrastructure LLC
WBI
$1.76B
$700K 0.5%
+35,000
New +$812K
HNGE
22
Hinge Health
HNGE
$7.25B
$697K 0.49%
+15,000
New +$722K
KMTS
23
Kestra Medical Technologies
KMTS
$1.58B
$663K 0.47%
+25,000
New +$644K
FIGR
24
Figure Technology Solutions
FIGR
$9.23B
$613K 0.43%
+15,000
New +$600K
HTFL
25
Heartflow Inc
HTFL
$4.34B
$583K 0.41%
+20,000
New +$644K
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.