Lykos Global Management, LP
CIK: 0002009895SEC EDGAR →
Portfolio Value
$141.3M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MEDLINE INC | 800,000 | $33.6M | 23.77% |
| 2 | WAYSTAR HLDG CORP | 1,000,000 | $32.8M | 23.17% |
| 3 | COREWEAVE INC | 280,000 | $20.1M | 14.18% |
| 4 | CIRCLE INTERNET GROUP INC | 140,000 | $11.1M | 7.85% |
| 5 | MIAMI INTL HLDGS INC | 175,000 | $7.8M | 5.49% |
| 6 | BULLISH | 100,000 | $3.8M | 2.68% |
| 7 | FIGMA INC | 100,000 | $3.7M | 2.64% |
| 8 | ACCELERANT HOLDINGS | 175,000 | $2.9M | 2.02% |
| 9 | SAILPOINT INC | 140,000 | $2.8M | 2.00% |
| 10 | NETSKOPE INC | 150,000 | $2.6M | 1.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $67.5M | 47.8% |
| Healthcare | 7 | $36.4M | 25.7% |
| Financial Services | 9 | $25.7M | 18.2% |
| Industrials | 6 | $5.8M | 4.1% |
| Consumer Cyclical | 1 | $2.2M | 1.6% |
| Energy | 2 | $2.1M | 1.5% |
| Real Estate | 1 | $1.1M | 0.8% |
| Consumer Defensive | 1 | $556K | 0.4% |