Lexington Partners L.P.

CIK: 0001621157Latest portfolio: $339.5M · Q4 2025

Holdings

5

Total Value

$339.5M

New Positions

2

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
KRMNKARMAN HLDGS INC
4,430,213$324.2M95.49%—
2
NABLN-ABLE INC
1,239,867$9.3M2.73%—
3
MDLNMEDLINE INC
134,232$5.6M1.66%NEW
4
RBRKRUBRIK INC.
4,180$319K0.09%NEW
5
ALECALECTOR INC
53,488$83K0.02%+43K

Quarterly Changes

New Positions

Closed Positions

  • IOTCLOSED
    $873.7M

Increased Positions

NameSharesChange
ALEC53K+43K

Decreased Positions

No decreased positions

Sector Breakdown

Technology0.0% ($9.3B)
Healthcare0.0% ($563.8M)
Industrials0.0% ($324.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$339.5M5
Q3 2025Nov 6, 2025$330.4B4
Q2 2025Jul 28, 2025$10.0B1
Q1 2025May 13, 2025$10.6B4
Q4 2024Feb 11, 2025$83.0B6

Fund Information

CIK0001621157
Most Recent FilingFeb 10, 2026
Number of Filings5
View on SEC EDGAR →

Lexington Partners L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $339.5M across 5 holdings. The largest position is KARMAN HLDGS INC (KRMN), representing 95.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.