Silver Lake Group, L.L.C.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Silver Lake Group, L.L.C. reported 13 stock positions worth $5.1 billion. Its top holding was Unity Software (U) at 27.1% of the portfolio, followed by First Advantage (FA, 26.8%) and Evercommerce (EVCM, 14.5%). Compared with Q2 2025, it opened 2 new positions and sold out of 1. The biggest buy was a new position in Klarna (KLAR) and the biggest sale an exit from Global Blue (GB).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001418226
- Portfolio Value
- $5.1B (Q3 2025)
- SEC Filing
- 0001193125-25-281718 ↗ filed Nov 14, 2025
Holdings Value
Holdings 13 stocks · $5.1B
| U Unity Software Inc. | 27.09% | 34,735,404 | $1.4B | No change |
| FA First Advantage Corp. | 26.84% | 89,557,840 | $1.4B | No change |
| EVCM Evercommerce Inc. | 14.54% | 67,085,136 | $746.7M | No change |
| KLAR Klarna Group PLC | 10.33% | 14,470,343 | $530.3M | New |
| NABL N-Able Inc. | 9.34% | 61,473,869 | $479.5M | No change |
| MSGS Madison Square Garden Sports | 8.40% | 1,899,962 | $431.3M | No change |
| CAI Caris Life Sciences Inc. | 3.12% | 5,291,006 | $160.1M | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.29% | 3,532,276 | $14.9M | No change |
| SNOW Snowflake Inc. | 0.04% | 9,471 | $2.1M | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,350 | $253K | No change |
| O Realty Income Corp. | 0.00% | 3,450 | $208K | New |
| PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES | 0.00% | 10,800 | $206K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 15,616 | $167K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GB Global Blue Group Holding AG | Sold out | 0.00% | −18.72 |
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $4.6B | FA, U, MSGS, EVCM, KLAR |
| Q1 2026 | 13 | $3.7B | FA, EVCM, U, MSGS, NABL |
| Q4 2025 | 11 | $5.0B | U, FA, EVCM, MSGS, NABL |
| Q3 2025 | 13 | $5.1B | U, FA, EVCM, KLAR, NABL |
| Q2 2025 | 12 | $5.0B | FA, GB, U, EVCM, NABL |
| Q1 2025 | 14 | $5.5B | FA, SWI, GB, U, EVCM |
| Q4 2024 | 14 | $8.9B | EDR, FA, SWI, GB, U |
| Q3 2024 | 16 | $8.9B | EDR, FA, NABL, SWI, U |
| Q2 2024 | 15 | $8.2B | EDR, FA, NABL, SWI, EVCM |
| Q1 2024 | 14 | $8.2B | EDR, FA, U, NABL, SWI |