ENTRUST GLOBAL PARTNERS L L C

CIK: 0001080818SEC EDGAR →

Portfolio Value

$492.9B

Holdings

4

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DBK GY Equity

12,145,573$342.4B
69.46%
2

FLYX US

24,215,366$99.5B
20.19%
3

HAS US

620,311$50.9B
10.32%
4

FLYX/WS US

568,857$118.0M
0.02%

Quarterly Changes

Top Buys

FLYX↑ Increased
$30.6B
$118.0M

Top Sells

GRABCLOSED
$21.6B
LYFTCLOSED
$18.7B
HAS↓ Decreased
$3.8B
DB↓ Decreased
$653.4M

New Positions (1)

$118.0M · 569K shares

Closed Positions (2)

$21.6B · 3.6M shares
$18.7B · 851K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services1$342.4B69.5%
Industrials1$99.5B20.2%
Consumer Cyclical1$50.9B10.3%
Unknown1$118.0M0.0%