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MSOP GP Portfolio holdings
AUM
$439M
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow % of AUM
Cap. Flow %
84.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
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 |
Chime Financial
CHYM
|
+$371M |
| 2 |
Braze
BRZE
|
+$165K |
| 3 |
Senti Biosciences Holdings
SNTI
|
+$63.2K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.99% |
| 2 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chime Financial
CHYM
$10.6B
| $439M | 99.95% |
+17,442,713
| New | +$371M |
2025 Q4
0 quarters
|
|
|
2
Braze
BRZE
$5.2B
| $191K | 0.04% |
+5,579
| New | +$165K |
2025 Q4
0 quarters
|
|
|
3
Senti Biosciences Holdings
SNTI
$6.35M
| $37.2K | 0.01% |
+35,737
| New | +$63.2K |
2025 Q4
0 quarters
|
|
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MSOP GP's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MSOP GP, which disclosed 3 positions worth $439M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Chime Financial: 17,442,713 shares worth $439M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Healthcare.
- MSOP GP's largest Q4 2025 buy was Chime Financial: 17,442,713 shares worth $439M.
- MSOP GP's ten largest holdings make up 100% of its $439M portfolio in Q4 2025.
- MSOP GP disclosed 3 positions in Q4 2025, its first 13F filing on record.
Based on MSOP GP's 13F filing for Q4 2025, filed 17 Feb 2026.