Morgan Creek Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Morgan Creek Capital Management, LLC reported 14 stock positions worth $365.8 million. Its top holding was Figure Technology Solut Class A (FIGR) at 86.0% of the portfolio, followed by Gemini Space Station Class A (GEMI, 7.2%) and Coinbase Global Class A (COIN, 2.4%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001623781
- Portfolio Value
- $365.8M (Q4 2025)
- SEC Filing
- 0001398344-26-003290 ↗ filed Feb 17, 2026
Holdings Value
Holdings 14 stocks · $365.8M
| FIGR Figure Technology Solut Class A | 86.01% | 7,703,399 | $314.6M | — |
| GEMI Gemini Space Station Inc. Class A | 7.19% | 2,649,999 | $26.3M | — |
| COIN Coinbase Global Inc. Class A | 2.36% | 38,107 | $8.6M | — |
| ETOR Etoro Group Ltd. Class A | 1.73% | 179,807 | $6.3M | — |
| UBER Uber Technologies Inc. | 1.01% | 45,023 | $3.7M | — |
| LYFT LYFT Inc. Class A | 0.52% | 97,716 | $1.9M | — |
| YMM Full Truck Alliance -SPN ADR | 0.51% | 174,105 | $1.9M | — |
| IHS Ihs Holding Ltd. | 0.32% | 154,963 | $1.2M | — |
| PAA Plains All Amer Pipeline LP | 0.08% | 17,642 | $310K | — |
| REGN Regeneron Pharmaceuticals | 0.06% | 276 | $213K | — |
| AS Amer Sports Inc. | 0.06% | 5,486 | $205K | — |
| NVDA Nvidia Corp. | 0.06% | 1,097 | $205K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 672 | $204K | — |
| AMZN Amazon.com Inc. | 0.05% | 869 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.