Morgan Creek Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Morgan Creek Capital Management, LLC disclosed 14 US equity positions worth $365.8m in its Q4 2025 13F filing. The largest position was FIGR at 86.0% of the reported book, followed by GEMINI SPACE STA INC and COIN.
What did Morgan Creek Capital Management, LLC own in Q4 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 86.0% | $314.6m | 7,703,399 | – | |
| 2 | GEMINI SPACE STA INC | 7.2% | $26.3m | 2,649,999 | – | ||
| 3 | COIN COINBASE GLOBAL INC | Financial Services | 2.4% | $8.6m | 38,107 | – | |
| 4 | ETOR ETORO GROUP LTD | Financial Services | 1.7% | $6.3m | 179,807 | – | |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $3.7m | 45,023 | – | |
| 6 | LYFT LYFT INC | Technology | 0.5% | $1.9m | 97,716 | – | |
| 7 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.5% | $1.9m | 174,105 | – | |
| 8 | IHS IHS HOLDING LIMITED | Real Estate | 0.3% | $1.2m | 154,963 | – | |
| 9 | PAA PLAINS ALL AMERN PIPELINE L | 0.1% | $310.1k | 17,642 | – | ||
| 10 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.1% | $213.0k | 276 | – | |
| 11 | AS AMER SPORTS INC | Consumer Cyclical | 0.1% | $204.9k | 5,486 | – | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $204.6k | 1,097 | – | |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $204.2k | 672 | – | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $200.6k | 869 | – |
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.