Silver Lake Group, L.L.C.
RIA/Wealth
Silver Lake Group, L.L.C. is a RIA/Wealth based in Dallas, TX led by David Timothy Malleck, managing $5.1B across 12 long positions as of Q3 2025 with 51% Technology concentration, 100% concentrated in top 10 holdings, 27% allocation to U, and 51% technology allocation.
Managing PartnerDavid Timothy Malleck
- Portfolio Value
- $5.1B
- Positions
- 12
- Top Holding
- U at 27.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Silver Lake Group, L.L.C.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $1.4B | 27.09% | — | 8.22% 34.7M shares | |
Specialty Business Services Industrials | $1.4B | 26.84% | — | 51.47% 89.6M shares | |
Software - Infrastructure Technology | $746.7M | 14.54% | — | 37.01% 67.1M shares | |
Unknown Unknown | $530.3M | 10.33% | +$530.3M New | 3.83% 14.5M shares | |
Information Technology Services Technology | $479.5M | 9.34% | — | 32.86% 61.5M shares | |
Entertainment Communication Services | $431.3M | 8.40% | — | 7.91% 1.9M shares | |
Unknown Unknown | $160.1M | 3.12% | — | — 5.3M shares | |
Medical - Healthcare Information Services Healthcare | $14.9M | 0.29% | — | 1.02% 3.5M shares | |
Software - Application Technology | $2.1M | 0.04% | — | 0.00% 9.5K shares | |
REIT - Retail Real Estate | $253.4K | 0.00% | — | 0.00% 1.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Silver Lake Group, L.L.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
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Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Silver Lake Group, L.L.C.
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