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TGA

TPG GP A Portfolio holdings

AUM $3.68B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$851M
Cap. Flow
+$489M
Cap. Flow %
18.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BETA
Beta Technologies Inc
BETA
+$489M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 64.38%
2 Consumer Discretionary 17.64%
3 Industrials 17.22%
4 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
1
Lifestance Health
LFST
$4.33B
$1.13B 42.11%
160,711,618
– –
LTH icon
2
Life Time Group Holdings
LTH
$9.46B
$474M 17.64%
17,830,652
– –
BETA
3
Beta Technologies Inc
BETA
$4.53B
$463M 17.22%
+16,395,435
New +$489M
SION
4
Sionna Therapeutics
SION
$2.06B
$277M 10.33%
6,744,962
– –
AMRX icon
5
Amneal Pharmaceuticals
AMRX
$5.59B
$155M 5.78%
12,328,767
– –
CBLL
6
CeriBell Inc
CBLL
$699M
$87M 3.24%
3,967,422
– –
BCAX
7
Bicara Therapeutics
BCAX
$1.78B
$50.7M 1.89%
3,010,425
– –
ALLO icon
8
Allogene Therapeutics
ALLO
$611M
$25.6M 0.95%
18,716,306
– –
TRTX
9
TPG RE Finance Trust
TRTX
$670M
$20.6M 0.77%
2,392,863
– –
RLYB icon
10
Rallybio
RLYB
$88.7M
$2.09M 0.08%
378,552
– –

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SLG
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EPIM
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
MMA
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GCM
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TPG GP A's Q4 2025 Portfolio in Review

As of Q4 2025, TPG GP A held 10 positions worth $2.69B, up 46% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TPG GP A deployed $489M of net new capital in Q4 2025, opening 1 new position. Its largest new stake was Beta Technologies Inc: 16,395,435 shares worth $463M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TPG GP A's largest Q4 2025 buy was Beta Technologies Inc: 16,395,435 shares worth $463M.
  • TPG GP A's ten largest holdings make up 100% of its $2.69B portfolio in Q4 2025.
  • TPG GP A opened 1 new position and closed 0 in Q4 2025.
  • TPG GP A's portfolio value rose 46% quarter-over-quarter to $2.69B.

Based on TPG GP A's 13F filing for Q4 2025, filed 13 Feb 2026.