Managers / Q2 2025 · view latest →
Permanent Capital Management, LP
CIK 0002054108 · 217 N. SANGAMON STREET, 10TH FLOOR, CHICAGO, IL, 60607 · 312-961-8251
Reported Value
$479M
Q2 2025
Positions
158
Filings on Record
6
2019–present window
Filed
Jul 15, 2025
original filing
Summary
Permanent Capital Management, Lp reported $479M in U.S.-listed holdings across 158 positions for Q2 2025.
The portfolio is heavily concentrated: VOO alone accounts for 21.7% of reported value.
Compared with Q1 2025, the fund opened 85 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.0% · $340M
- Common Stock · 26.1% · $125M
- Other · 2.2% · $11M
- ADR · 0.3% · $1M
- Closed-End Fund · 0.3% · $1M
- Other · 0.2% · $972,094
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $643M | 155 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $513M | 157 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $535M | 151 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $479M | 158 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $349M | 79 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $323M | 74 | Feb 7, 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 ↗.