Falcon Edge Capital LP Portfolio Holdings
Q3 2025•27 long positions•$987.3M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $464.9M 47.08% | — | 3.62% 24.4M shares | — | — | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $168.3M 17.04% | — | 12.66% 3.6M shares | — | — | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $124.8M 12.64% | — | 2.26% 2.4M shares | — | — | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $40.6M 4.12% | +$11.1M Bought | 0.693% 533.3K shares | 387.5K → 533.3K +$11.1M | +37.63% | $5.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $32.0M 3.25% | +$5.1M Bought | 0.02% 148.5K shares | 125.0K → 148.5K +$5.1M | +18.81% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $29.8M 3.02% | +$2.3M Bought | 0.197% 117.9K shares | 108.6K → 117.9K +$2.3M | +8.53% | $15.2B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $14.9M 1.51% | — | 13.69% 3.7M shares | — | — | $108.8M Micro Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $14.3M 1.45% | -$732.7K Sold | 0.179% 97.1K shares | 102.1K → 97.1K −$732.7K | -4.87% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.8M 1.4% | +$13.8M New | 0.1% 376.2K shares | 0 → 376.2K +$13.8M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $13.2M 1.34% | +$10.4M Bought | 0.842% 342.3K shares | 73.8K → 342.3K +$10.4M | +363.68% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $8.8M 0.892% | +$8.8M New | 0.137% 204.1K shares | 0 → 204.1K +$8.8M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $8.7M 0.877% | +$1.4M Bought | 0.077% 30.1K shares | 25.2K → 30.1K +$1.4M | +19.59% | $11.3B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $8.4M 0.85% | +$8.4M Bought | 0.417% 152.1K shares | — | — | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $8.1M 0.824% | -$2.9M Sold | 0.992% 527.9K shares | 714.3K → 527.9K −$2.9M | -26.1% | $820.3M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $6.2M 0.625% | +$6.2M New | 0.314% 504.7K shares | 0 → 504.7K +$6.2M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $4.9M 0.497% | +$810.1K Bought | 0.519% 160.5K shares | 134.0K → 160.5K +$810.1K | +19.77% | $945.9M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.8M 0.483% | +$776.2K Bought | 0.273% 284.2K shares | 237.9K → 284.2K +$776.2K | +19.44% | $1.7B Small Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $4.4M 0.451% | +$699.5K Bought | 0.307% 327.3K shares | 275.8K → 327.3K +$699.5K | +18.66% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $3.8M 0.389% | -$338.8K Sold | 0.024% 12.2K shares | 13.3K → 12.2K −$338.8K | -8.11% | $15.7B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $3.7M 0.378% | -$3.3M Sold | 0.264% 345.2K shares | 655.0K → 345.2K −$3.3M | -47.29% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $2.7M 0.271% | -$4.1M Sold | 0.052% 299.4K shares | 753.2K → 299.4K −$4.1M | -60.25% | $5.1B Mid Cap | Q4 2018 Held for 6y 11m | |
Uranium Energy | $2.3M 0.229% | -$2.8M Sold | 0.092% 821.1K shares | 1.8M → 821.1K −$2.8M | -55.46% | $2.5B Mid Cap | Q1 2019 Held for 6y 8m | |
Packaged Foods Consumer Defensive | $2.0M 0.207% | — | 0.074% 156.3K shares | — | — | $2.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.4M 0.137% | — | 0.062% 223.9K shares | — | — | $2.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $512.2K 0.052% | +$117.9K Bought | 0.409% 441.6K shares | 340.0K → 441.6K +$117.9K | +29.89% | $125.2M Micro Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $9.4K 0.001% | — | — 361.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Luxury Goods Consumer Cyclical | $1.7K 0.0% | — | — 87.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Medical - Pharmaceuticals Healthcare | - — | -$31.4M Sold | — - shares | 2.7M → 0 −$31.4M | Sold | — — | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | - — | -$2.8M Sold | — - shares | 323.6K → 0 −$2.8M | Sold | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | - — | -$3.1M Sold | — - shares | 217.1K → 0 −$3.1M | Sold | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$11.2M Sold | — - shares | 801.3K → 0 −$11.2M | Sold | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | - — | -$4.5M Sold | — - shares | 222.3K → 0 −$4.5M | Sold | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | - — | -$8.1M Sold | — - shares | 29.2K → 0 −$8.1M | Sold | $13.2B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | - — | -$16.6M Sold | — - shares | 232.0K → 0 −$16.6M | Sold | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$1.4M Sold | — - shares | 31.9K → 0 −$1.4M | Sold | $666.7M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$3.4M Sold | — - shares | 55.4K → 0 −$3.4M | Sold | — — | Q2 2025 Held for 5 months |
