Silver Lake Group, L.L.C.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Silver Lake Group, L.L.C. reported 11 stock positions worth $5.0 billion. Its top holding was Unity Software (U) at 30.5% of the portfolio, followed by First Advantage (FA, 25.9%) and Evercommerce (EVCM, 16.2%). Compared with Q3 2025, it sold out of 2. The biggest sale was an exit from Caris Life Sciences (CAI).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001418226
Portfolio Value
$5.0B (Q4 2025)
SEC Filing
0001193125-26-049759 ↗ filed Feb 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.2B Q1 2024 Q2 2024: $8.2B Q2 2024 Q3 2024: $8.9B Q3 2024 Q4 2024: $8.9B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.0B $5.0B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 11 stocks · $5.0B
U Unity Software Inc. 30.50% 34,735,404 $1.5B No change
FA First Advantage Corp. 25.87% 89,557,840 $1.3B No change
EVCM Evercommerce Inc. 16.15% 67,085,136 $812.4M No change
MSGS Madison Square Garden Sports 9.77% 1,899,962 $491.4M No change
NABL N-Able Inc. 9.14% 61,473,869 $459.8M No change
KLAR Klarna Group PLC 8.32% 14,470,343 $418.3M No change
GDRX Goodrx Holdings Inc. Class A 0.19% 3,532,276 $9.6M No change
SNOW Snowflake Inc. 0.04% 9,471 $2.1M No change
SPG Simon Property Group Inc. 0.01% 1,350 $250K No change
AMPL Amplitude Inc. Class A 0.00% 15,616 $181K No change
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES 0.00% 10,800 $173K No change

Portfolio Sells Q3 2025 → Q4 2025
CAI Caris Life Sciences Inc. Sold out 0.00% −3.12
O Realty Income Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$4.6BFA, U, MSGS, EVCM, KLAR
Q1 2026 13$3.7BFA, EVCM, U, MSGS, NABL
Q4 2025 11$5.0BU, FA, EVCM, MSGS, NABL
Q3 2025 13$5.1BU, FA, EVCM, KLAR, NABL
Q2 2025 12$5.0BFA, GB, U, EVCM, NABL
Q1 2025 14$5.5BFA, SWI, GB, U, EVCM
Q4 2024 14$8.9BEDR, FA, SWI, GB, U
Q3 2024 16$8.9BEDR, FA, NABL, SWI, U
Q2 2024 15$8.2BEDR, FA, NABL, SWI, EVCM
Q1 2024 14$8.2BEDR, FA, U, NABL, SWI