Managers / Q3 2025 · view latest →
SurgoCap Partners LP
CIK 0001960830 · 920 BROADWAY, 9TH FLOOR, NEW YORK, NY, 10010 · 646-974-6340
Reported Value
$3.6B
Q3 2025
Positions
16
Filings on Record
10
2019–present window
Filed
Nov 13, 2025
original filing
Summary
Surgocap Partners Lp reported $3.6B in U.S.-listed holdings across 16 positions for Q3 2025.
Its largest position, TSM, represents 10.0% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.2% · $2.9B
- ADR · 10.0% · $360M
- Other · 8.8% · $316M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 14 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.6B | 17 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.6B | 16 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 13 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 12 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 12 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 12 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 14 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 15 | Feb 14, 2024 | 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 ↗.