SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FCPM III SERVICES B.V.

CIK 0002013410 · GOOIMEER 2-35, NAARDEN, P7, 1411 DC · 31356993000

Reported Value
$763M
Q4 2025
Positions
14
Filings on Record
10
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Fcpm Iii Services B.V. reported $763M in U.S.-listed holdings across 14 positions for Q4 2025.

The portfolio is heavily concentrated: Newamsterdam Pharma Company alone accounts for 21.4% of reported value.

Compared with Q3 2025, the fund opened 2 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $707MQ1 ’24Q2 ’24: $678MQ3 ’24: $582MQ3 ’24Q4 ’24: $592MQ1 ’25: $414MQ1 ’25Q2 ’25: $369MQ3 ’25: $500MQ3 ’25Q4 ’25: $763MQ1 ’26: $722MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 57.4%Common Stock: 39.4%ADR: 3.2%
  • Other · 57.4% · $438M
  • Common Stock · 39.4% · $300M
  • ADR · 3.2% · $25M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$722M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$763M14Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$500M13Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$369M12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$414M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$592M12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$582M11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$678M11Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$707M10May 3, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Forbion Growth Management B.V.028-24009
  • Forbion IV Management B.V.028-24010
  • Forbion Growth Management III B.V.

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 ↗.