SPC
U icon

Slate Path Capital’s Unity U Stock Holding History

Slate Path Capital’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$249M Buy
11,349,752
+3,149,000
+38% +$87.3M 3.7% 10
2025
Q4 		$362M Sell
8,200,752
-2,490,100
-23% -$101M 4.89% 4
2025
Q3 		$428M Sell
10,690,852
-9,326,100
-47% -$346M 6.62% 2
2025
Q2 		$484M Buy
20,016,952
+4,048,484
+25% +$89.1M 8.35% 1
2025
Q1 		$313M Buy
15,968,468
+13,192,000
+475% +$298M 5.65% 1
2024
Q4 		$62.4M Buy
+2,776,468
New +$61.7M 1.13% 33

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return