SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Taproot Management LP

CIK 0002074098 · 1330 AVENUE OF THE AMERICAS, SUITE 12C, NEW YORK, NY, 10019 · (646) 846-4427

Reported Value
$617M
Q4 2025
Positions
147
Filings on Record
2
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Taproot Management Lp reported $617M in U.S.-listed holdings across 147 positions for Q4 2025.

Its largest position, CNR, represents 2.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $617MQ4 ’25Q1 ’26: $530MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.7%REIT: 11.9%Other: 7.6%ADR: 2.9%
  • Common Stock · 77.7% · $480M
  • REIT · 11.9% · $73M
  • Other · 7.6% · $47M
  • ADR · 2.9% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$530M180May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$617M147Feb 13, 202613F-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 ↗.