SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Battery Management Corp.

CIK 0001548594 · ONE MARINA PARK DRIVE, SUITE 1100, BOSTON, MA, 02210 · 617-948-3600

Reported Value
$623M
Q4 2025
Positions
5
Filings on Record
24
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Battery Management Corp. reported $623M in U.S.-listed holdings across 5 positions for Q4 2025.

The portfolio is heavily concentrated: TTAN alone accounts for 56.4% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Largest Position
+56.4%
Servicetitan
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $395MQ4 ’20Q1 ’21: $785MQ2 ’21: $1.8BQ3 ’21: $2.1BQ3 ’21Q4 ’21: $741MQ1 ’22: $657MQ2 ’22: $603MQ2 ’22Q3 ’22: $575MQ4 ’22: $535MQ1 ’23: $694MQ1 ’23Q2 ’23: $485MQ3 ’23: $382MQ4 ’23: $559MQ4 ’23Q1 ’24: $453MQ2 ’24: $381MQ3 ’24: $325MQ3 ’24Q4 ’24: $781MQ1 ’25: $687MQ2 ’25: $569MQ2 ’25Q3 ’25: $525MQ4 ’25: $623MQ1 ’26: $426MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $623M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KDKKODIAK AI INC.NEW+11.36M11.36M+$124M$124M
ZETAZETA GLOBAL HOLDINGS CORPSOLD OUT455.4K0$9M$0
BRZEBRAZE INCADDED+839.9K3.26M+$43M$112M
TTANSERVICETITAN INCTRIMMED763.7K3.30M$58M$351M
CXMSPRINKLR INCTRIMMED374.5K2.40M$3M$19M
CSBRCHAMPIONS ONCOLOGY INCHELD+02.42M+$1M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

5 positions
#IssuerClass% PortfolioValueShares
1TTANSERVICETITAN INChistory →SHS CL A56.43%$351M3.30M
2KDKKODIAK AI INC.history →COM19.91%$124M11.36M
3BRZEBRAZE INChistory →COM CL A17.98%$112M3.26M
4CXMSPRINKLR INChistory →CL A2.99%$19M2.40M
5CSBRCHAMPIONS ONCOLOGY INChistory →COM NEW2.69%$17M2.42M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$426M5May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$623M5Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$525M5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$569M6Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$687M7May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$781M7Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M5Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$381M5Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$453M5May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$559M5Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$382M5Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$485M7Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$694M8May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$535M7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$575M7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$603M8Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$657M9May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$741M9Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B10Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$785M8May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$395M6Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.