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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
% of AUM
112.5%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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% |
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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.