Caris Life SciencesCAI

13F holders, Q3 2025 (September 30)
138holders +22
52new positions
30sold out
9famous investors
$30.07avg. 13F price*

At the end of Q3 2025, 138 institutions reported holding Caris Life Sciences Inc. (CAI) in their 13F filings, up 22 from Q2 2025. 52 opened new positions and 30 sold out. The largest holders were Sixth Street Partners Management Company, L.P. ($737.7M), Coatue Management ($306.8M) and FMR LLC ($291.4M). 9 famous investors held it, including Philippe Laffont (0.8% of Coatue Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Caris Life Sciences Inc.
CUSIP
142152107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q2 2025: 116Q2 2025Q3 2025: 138Q3 2025Q4 2025: 186Q4 2025Q1 2026: 202Q1 2026Q2 2026: 247Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions52$64.5M
Exits30$78.7M

All 13F filers, Q2 2025 → Q3 2025: 11,349,971 shares bought and 6,911,471 shares sold, net +4,438,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 138 holders

Sixth Street Partners Management Company, L.P. 63.36% No change 24,385,399 $737.7M
Coatue Management 0.75% No change 10,142,198 $306.8M
FMR LLC 0.02% Add +11.6% 9,633,435 $291.4M
T. Rowe Price Investment Management, Inc. 0.15% Add +9.9% 8,025,759 $242.8M
Braidwell LP 8.95% No change 7,316,142 $221.3M
T. Rowe Price Associates Inc. 0.02% Add +2.4% 6,924,745 $209.5M
Silver Lake Group, L.L.C. 3.12% No change 5,291,006 $160.1M
Millennium Management 0.10% Add +12.1% 3,938,072 $119.1M
PointState Capital LP 2.11% Add +55.5% 3,883,721 $117.5M
Neuberger Berman Group LLC 0.08% Reduce -30.4% 4,345,042 $109.1M
Orbimed Advisors LLC 2.20% No change 3,034,858 $91.8M
Ameriprise Financial Inc. 0.01% Add +3.3% 1,679,468 $50.8M
Morgan Stanley 0.00% Add +90.5% 1,534,423 $46.4M
Clearbridge Investments, LLC 0.03% Add +9.9% 1,381,230 $41.8M
Canada Pension Plan Investment Board 0.03% No change 1,322,752 $40.0M
Longaeva Partners L.P. 8.41% Reduce -11.9% 1,285,968 $38.9M
Alliancebernstein L.P. 0.01% Add +28.2% 1,201,985 $36.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +39.5% 1,116,191 $33.8M
Alyeska Investment Group, L.P. 0.10% Add +192.8% 1,101,071 $33.3M
Perceptive Advisors LLC 0.97% No change 1,098,163 $33.2M
Ghisallo Capital Management LLC 1.04% No change 1,048,163 $31.7M
Massachusetts Financial Services Co. 0.01% Reduce -7.5% 971,330 $29.4M
JPMorgan Chase & Co. 0.00% Reduce -8.2% 858,105 $26.0M
Lord, Abbett & Co. LLC 0.08% New 850,000 $25.7M
Invesco Ltd. 0.00% Add +58.6% 803,802 $24.3M
Rock Springs Capital Management LP 1.41% No change 793,651 $24.0M
Woodline Partners LP 0.10% Reduce -42.0% 723,163 $21.9M
Janus Henderson Group PLC 0.01% Reduce -25.3% 664,438 $20.1M
Point72 (DIFC) Ltd 1.38% Add +1109.4% 654,792 $19.8M
BlackRock, Inc. 0.00% Add +109.3% 647,081 $19.6M
Bank of America Corp. 0.00% Add +1120.5% 429,478 $13.0M
Geode Capital Management, LLC 0.00% Add +69.3% 398,328 $12.0M
First Light Asset Management, LLC 1.12% Reduce -8.8% 403,924 $11.9M
Walleye Capital LLC 0.09% Add +745.5% 320,669 $9.7M
Goldman Sachs Group Inc. 0.00% Add +54.8% 282,209 $8.5M
Lazard Asset Management LLC 0.01% Add +63.3% 277,537 $8.4M
Tudor Investment Corporation 0.05% No change 264,551 $8.0M
Freestone Grove Partners LP 0.06% Add +402.8% 251,389 $7.6M
Point72 Asset Management 0.02% Reduce -46.2% 246,624 $7.5M
ARK Investment Management 0.04% Add +421.5% 245,350 $7.4M
UBS Group AG 0.00% New 235,873 $7.1M
FIL Ltd 0.01% Reduce -23.7% 225,920 $6.8M
Renaissance Technologies 0.01% New 225,100 $6.8M
TD Asset Management Inc 0.01% Add +11.3% 222,336 $6.7M
Franklin Resources Inc. 0.00% Reduce -58.8% 216,964 $6.6M
Vanguard Group Inc. 0.00% Add +17.0% 175,544 $5.3M
Holocene Advisors, LP 0.01% Reduce -1.1% 171,127 $5.2M
State Street Corp. 0.00% New 155,340 $4.7M
State of Wisconsin Investment Board 0.01% No change 150,000 $4.5M
Manufacturers Life Insurance Company, The 0.00% Add +388.0% 110,084 $3.3M
Seven Grand Managers, LLC 0.25% Add +100.0% 100,000 $3.0M
Raymond James Financial Inc. 0.00% Add +3235.3% 94,888 $2.9M
Rakuten Investment Management, Inc. 0.01% — 14,518 $2.8M
Pura Vida Investments, LLC 16.58% Add +99.9% 89,940 $2.7M
Jennison Associates LLC 0.00% Reduce -70.5% 84,459 $2.6M
Marshall Wace, LLP 0.00% Add +119.1% 82,975 $2.5M
Burkehill Global Management, LP 0.13% No change 75,000 $2.3M
Quantinno Capital Management LP 0.01% New 72,223 $2.2M
Cubist Systematic Strategies, LLC 0.03% Add +3436.6% 70,731 $2.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +388.9% 59,552 $1.8M
Soros Fund Management 0.04% Add +11.3% 55,650 $1.7M
SRS Investment Management, LLC 0.02% No change 50,000 $1.5M
D. E. Shaw & Co. 0.00% Add +563.8% 49,785 $1.5M
Citigroup Inc. 0.00% Add +403608.3% 48,445 $1.5M
Amova Asset Management Americas, Inc. 0.01% New 47,371 $1.4M
Northern Trust Corp. 0.00% New 45,595 $1.4M
Gotham Asset Management 0.00% New 33,203 $1.0M
Qube Research & Technologies Ltd 0.00% Add +322.4% 32,752 $991K
Dark Forest Capital Management LP 0.04% New 31,657 $958K
Verition Fund Management LLC 0.01% New 30,910 $935K
Susquehanna International Group, LLP 0.00% New 28,988 $877K
Renaissance Capital LLC 0.48% New 28,460 $861K
XTX Topco Ltd 0.04% New 28,081 $849K
Deutsche Bank AG 0.00% No change 25,290 $765K
Atika Capital Management LLC 0.06% No change 25,000 $756K
Bank of New York Mellon Corp 0.00% New 24,869 $752K
WPWealth LLP 0.11% New 23,036 $697K
Nuveen, LLC 0.00% New 22,413 $678K
Engineers Gate Manager LP 0.01% New 22,028 $666K
Rhumbline Advisers 0.00% New 21,497 $650K
Park Avenue Securities LLC 0.00% New 20,730 $627K
MSA Advisors, LLC 0.15% No change 19,200 $581K
Ieq Capital, LLC 0.00% New 17,141 $519K
Man Group plc 0.00% New 16,078 $486K
LPL Financial LLC 0.00% Add +74.0% 15,991 $484K
Harbor Investment Advisory, LLC 0.04% New 15,650 $473K
Jane Street Group, LLC 0.00% New 14,595 $441K
US Bancorp \de 0.00% Add +7.2% 12,722 $385K
Americana Partners, LLC 0.01% New 12,433 $376K
Triton Wealth Management, PLLC 0.12% No change 10,505 $327K
Perbak Capital Partners LLP 0.06% New 10,703 $324K
CastleKnight Management LP 0.02% Reduce -90.8% 10,436 $316K
Police & Firemen's Retirement System of New Jersey 0.00% New 10,372 $314K
Worldquant Millennium Advisors LLC 0.00% New 10,092 $305K
Treasurer of the State of North Carolina 0.00% New 10,073 $305K
Bellevue Group AG 0.01% Reduce -4.0% 9,605 $291K
Sandia Investment Management LP 0.79% Reduce -14.0% 8,600 $260K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.02% New 8,326 $252K
OMERS ADMINISTRATION Corp 0.00% New 8,200 $248K
Edmond DE Rothschild Holding S.A. 0.00% New 7,500 $227K

"% of holder's portfolio" is CAI's weight in each manager's 13F, not the share of Caris Life Sciences Inc. the manager owns.

Show all 138 holders