Falcon Edge Capital LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Falcon Edge Capital LP with $987.3M in long positions as of Q3 2025, 48% allocated to Technology, and 93% concentrated in top 10 positions.
- Portfolio Value
- $987.3M
- Top 10 Concentration
- 93%
- Top Sector
- Technology (48%)
- US Exposure
- 99%
- Market Cap Focus
- Large Cap
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 3.2 quarters
- Avg. Top 20
- 3.3 quarters
- Avg. All Positions
- 6.5 quarters
- Median Holding Period
- 4 quarters
- Persistence Rate
- 51.85%
- Persistent Holdings Weight
- 28.34%
- Persistent Positions
- 14
- Longest Held
NexGen Energy Ltd.NXE - 27 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.97%
- Avg. Position Weight
- 3.70%
- Largest Position
QXO, Inc.QXO - 47.08%- Largest Ownership Stake
Alto Neuroscience Inc.ANRO - 13.69%- Avg. Ownership Stake
- 4.43%
- Ownership Stake >5%
- 2
- Ownership Stake >1%
- 4
Historical (Since Q2 2013)
- Avg. New Position
- 4.72%
- Avg. Ownership Stake
- 1.72%
- Largest Position
Lyft, Inc. Class A Common StockLYFT - 72.67% (Q1 2019)- Largest Ownership Stake
Groupon, Inc.Common StockGRPN - 27.70% (Q4 2013)
Portfolio Turnover
No data available