Cevian Capital II GP LTD
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cevian Capital II GP LTD reported 3 stock positions worth $3.7 billion. Its top holding was UBS Group AG-Reg (UBS) at 60.9% of the portfolio, followed by Autoliv (ALV, 20.4%) and CRH (CRH, 18.7%). Its holdings were unchanged from Q3 2025.
- Most Recent 13F
- Q2 2026
- Location
- St. Helier, Y9
- CIK
- 0001365341
- Portfolio Value
- $3.7B (Q4 2025)
- SEC Filing
- 0000902664-26-001036 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3 stocks · $3.7B
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $3.7B | UBS, ALV, CRH |
| Q1 2026 | 3 | $3.1B | UBS, ALV, CRH |
| Q4 2025 | 3 | $3.7B | UBS, ALV, CRH |
| Q3 2025 | 3 | $3.4B | UBS, ALV, CRH |
| Q2 2025 | 3 | $2.8B | UBS, ALV, CRH |
| Q1 2025 | 3 | $2.4B | UBS, ALV, CRH |
| Q4 2024 | 3 | $2.6B | UBS, CRH, ALV |
| Q3 2024 | 3 | $3.2B | UBS, CRH, ALV |
| Q2 2024 | 3 | $3.0B | UBS, CRH, ALV |
| Q1 2024 | 3 | $3.5B | CRH, UBS, ALV |