Lykos Global Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Lykos Global Management, LP disclosed 36 US equity positions worth $141.4m in its Q4 2025 13F filing. The largest position was MDLN at 23.8% of the reported book, followed by WAY and CRWV.
What did Lykos Global Management, LP own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MDLN MEDLINE INC | Healthcare | 23.8% | $33.6m | 800,000 | – | |
| 2 | WAY WAYSTAR HLDG CORP | Healthcare | 23.2% | $32.8m | 1,000,000 | – | |
| 3 | CRWV COREWEAVE INC | Technology | 14.2% | $20.1m | 280,000 | – | |
| 4 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 7.9% | $11.1m | 140,000 | – | |
| 5 | MIAX MIAMI INTL HLDGS INC | 5.5% | $7.8m | 175,000 | – | ||
| 6 | BLSH BULLISH | 2.7% | $3.8m | 100,000 | – | ||
| 7 | FIG FIGMA INC | Technology | 2.6% | $3.7m | 100,000 | – | |
| 8 | ARX ACCELERANT HOLDINGS | 2.0% | $2.9m | 175,000 | – | ||
| 9 | SAIL SAILPOINT INC | Technology | 2.0% | $2.8m | 140,000 | – | |
| 10 | NTSK NETSKOPE INC | 1.9% | $2.6m | 150,000 | – | ||
| 11 | ALH ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1.6% | $2.2m | 110,000 | – | |
| 12 | LGN LEGENCE CORP | Industrials | 1.5% | $2.2m | 50,000 | – | |
| 13 | FLOC FLOWCO HLDGS INC | 1.0% | $1.4m | 75,000 | – | ||
| 14 | AII AMERICAN INTEGRITY INS GROUP | 1.0% | $1.4m | 65,000 | – | ||
| 15 | KRMN KARMAN HLDGS INC | Industrials | 0.8% | $1.1m | 15,000 | – | |
| 16 | SMA SMARTSTOP SELF STORAG REIT I | 0.8% | $1.1m | 35,000 | – | ||
| 17 | KLAR KLARNA GROUP PLC | Financial Services | 0.6% | $867.3k | 30,000 | – | |
| 18 | BETA BETA TECHNOLOGIES INC | 0.6% | $846.3k | 30,000 | – | ||
| 19 | VOYG VOYAGER TECHNOLOGIES INC | 0.6% | $784.2k | 30,000 | – | ||
| 20 | SLDE SLIDE INS HLDGS INC | 0.6% | $779.2k | 40,000 | – | ||
| 21 | WBI WATERBRIDGE INFRASTRUCTURE L | 0.5% | $700.4k | 35,000 | – | ||
| 22 | HNGE HINGE HEALTH INC | Healthcare | 0.5% | $696.8k | 15,000 | – | |
| 23 | KESTRA MED TECHNOLOGIES LTD | 0.5% | $663.0k | 25,000 | – | ||
| 24 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.4% | $612.6k | 15,000 | – | |
| 25 | HTFL HEARTFLOW INC | Healthcare | 0.4% | $583.0k | 20,000 | – | |
| 26 | ASPEN INSURANCE HOLDINGS LTD | 0.4% | $556.5k | 15,000 | – | ||
| 27 | BRCB BLACK ROCK COFFEE BAR INC | Consumer Cyclical | 0.4% | $556.2k | 25,000 | – | |
| 28 | GEMINI SPACE STA INC | 0.4% | $496.0k | 50,000 | – | ||
| 29 | FLY FIREFLY AEROSPACE INC | Industrials | 0.3% | $447.4k | 20,000 | – | |
| 30 | GRUPO AEROMEXICO SAB DE CV | 0.3% | $439.2k | 20,000 | – | ||
| 31 | ASIC ATEGRITY SPECIALTY IN CO HO | 0.3% | $420.2k | 20,000 | – | ||
| 32 | ETOR ETORO GROUP LTD | Financial Services | 0.2% | $351.3k | 10,000 | – | |
| 33 | BBNX BETA BIONICS INC | Healthcare | 0.2% | $304.7k | 10,000 | – | |
| 34 | NP NEPTUNE INS HLDGS INC | 0.2% | $291.6k | 10,000 | – | ||
| 35 | CAI CARIS LIFE SCIENCES INC | Healthcare | 0.2% | $269.8k | 10,000 | – | |
| 36 | OMDA OMADA HEALTH INC | Healthcare | 0.2% | $236.7k | 15,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.