Managers / Q4 2025 · view latest →
FTV Management Company, L.P.
CIK 0002021589 · 601 CALIFORNIA STREET, 19TH FLOOR, SAN FRANCISCO, CA, 94108 · 415-229-3000
Reported Value
$655M
Q4 2025
Positions
2
Filings on Record
19
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Ftv Management Company, L.P. reported $655M in U.S.-listed holdings across 2 positions for Q4 2025.
The portfolio is heavily concentrated: NP alone accounts for 99.5% of reported value.
Compared with Q3 2025, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 99.5% · $652M
- Other · 0.5% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $541M | 1 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $655M | 2 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4M | 1 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5M | 1 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $360M | 1 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $334M | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $308M | 1 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $276M | 1 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $300M | 1 | May 15, 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 ↗.