Managers / Q4 2025 · view latest →
LARCH CAPITAL PARTNERS LLC
CIK 0002112646 · 201 S. BISCAYNE BOULEVARD, SUITE 900, MIAMI, FL, 33131 · (786) 677-4120
Reported Value
$729M
Q4 2025
Positions
34
Filings on Record
2
2019–present window
Filed
Feb 20, 2026
original filing
Summary
Larch Capital Partners Llc reported $729M in U.S.-listed holdings across 34 positions for Q4 2025.
The portfolio is heavily concentrated: Nu alone accounts for 83.1% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 83.2% · $607M
- ETP · 12.0% · $88M
- ADR · 4.7% · $34M
- Common Stock · 0.1% · $511,559
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
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 ↗.