We are live on ! Find out more
SRB

Sid R. Bass Portfolio holdings

AUM $2.53M
This Fund
S&P 500
This Quarter Est. Return
-9.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03M
AUM Growth
–
Cap. Flow
+$2.11M
Cap. Flow %
104.08%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$2.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
1
MarketWise
MKTW
$53.4M
$2.03M 100%
+135,000
New +$2.11M

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Sid R. Bass's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sid R. Bass, which disclosed 1 position worth $2.03M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MarketWise: 135,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Sid R. Bass's largest Q4 2025 buy was MarketWise: 135,000 shares worth $2.03M.
  • Sid R. Bass's ten largest holdings make up 100% of its $2.03M portfolio in Q4 2025.
  • Sid R. Bass disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Sid R. Bass's 13F filing for Q4 2025, filed 5 Feb 2026.