Managers / Q4 2025 · view latest →
One Madison Group LLC
CIK 0001728278 · 3 EAST 28TH STREET, NEW YORK, NY, 10016 · 2127630938
Reported Value
$867M
Q4 2025
Positions
27
Filings on Record
6
2019–present window
Filed
Feb 17, 2026
original filing
Summary
One Madison Group Llc reported $867M in U.S.-listed holdings across 27 positions for Q4 2025.
Its largest position, CR, represents 7.2% of the portfolio.
Compared with Q3 2025, the fund opened 0 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.9% · $805M
- Other · 7.1% · $61M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $866M | 28 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $867M | 27 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $913M | 31 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $948M | 25 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $765M | 29 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $873M | 29 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.