SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Foresight Group Ltd Liability Partnership

CIK 0001943441 · THE SHARD, 32 LONDON BRIDGE STREET, LONDON, X0, SE1 9SG · 07814509279

Reported Value
$664M
Q4 2025
Positions
58
Filings on Record
11
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Foresight Group Ltd Liability Partnership reported $664M in U.S.-listed holdings across 58 positions for Q4 2025.

Its largest position, NVO, represents 6.1% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $278MQ4 ’23Q1 ’24: $185MQ2 ’24: $189MQ2 ’24Q3 ’24: $52MQ4 ’24: $645MQ4 ’24Q1 ’25: $709MQ2 ’25: $705MQ2 ’25Q3 ’25: $670MQ4 ’25: $664MQ4 ’25Q1 ’26: $566Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.6%Other: 18.3%REIT: 17.0%ADR: 6.1%
  • Common Stock · 58.6% · $389M
  • Other · 18.3% · $121M
  • REIT · 17.0% · $113M
  • ADR · 6.1% · $40M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$566M59May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$664M58Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$670M58Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$705M60Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$709M62May 28, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$645M35Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$52M33Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M34Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M31May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$278M72Feb 15, 202413F-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 ↗.