Caris Life SciencesCAI

13F holders, Q4 2025 (December 31)
186holders +48
73new positions
27sold out
8famous investors
$26.95avg. 13F price*

At the end of Q4 2025, 186 institutions reported holding Caris Life Sciences Inc. (CAI) in their 13F filings, up 48 from Q3 2025. 73 opened new positions and 27 sold out. The largest holders were J. H. Whitney Equity Partners VI, LLC ($546.5M), Sixth Street Partners Management Company, L.P. ($523.0M) and FMR LLC ($383.6M). 8 famous investors held it, including Philippe Laffont (0.7% of Coatue Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions73$184.6M
Exits27$275.1M

All 13F filers, Q3 2025 → Q4 2025: 31,701,118 shares bought and 19,478,391 shares sold, net +12,222,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 186 holders

J. H. Whitney Equity Partners VI, LLC 100.00% — 20,256,615 $546.5M
Sixth Street Partners Management Company, L.P. 53.72% Reduce -20.5% 19,385,399 $523.0M
FMR LLC 0.02% Add +47.6% 14,217,768 $383.6M
Coatue Management 0.66% Reduce -3.2% 9,819,992 $264.9M
T. Rowe Price Investment Management, Inc. 0.16% Add +14.7% 9,205,959 $248.4M
Braidwell LP 8.08% Add +6.8% 7,816,142 $210.9M
PointState Capital LP 3.10% Add +73.0% 6,718,707 $181.3M
T. Rowe Price Associates Inc. 0.01% Reduce -30.3% 4,827,965 $130.3M
Neuberger Berman Group LLC 0.08% Reduce -12.5% 3,800,922 $102.5M
Millennium Management 0.07% Reduce -7.3% 3,652,647 $98.5M
Orbimed Advisors LLC 1.72% Add +2.7% 3,116,011 $84.1M
Citadel Advisors 0.06% New 3,113,956 $84.0M
JPMorgan Chase & Co. 0.00% Add +185.0% 2,445,281 $66.0M
BlackRock, Inc. 0.00% Add +266.4% 2,371,236 $64.0M
UBS Group AG 0.01% Add +825.9% 2,183,980 $58.9M
Point72 Asset Management 0.08% Add +656.2% 1,864,860 $50.3M
Morgan Stanley 0.00% Add +17.0% 1,794,991 $48.4M
Balyasny Asset Management L.P. 0.09% Add +23902.9% 1,660,280 $44.8M
Longaeva Partners L.P. 4.88% Add +17.4% 1,509,745 $40.7M
Ameriprise Financial Inc. 0.01% Reduce -10.4% 1,505,080 $40.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +31.7% 1,470,295 $39.7M
Canada Pension Plan Investment Board 0.03% Add +10.7% 1,464,558 $39.5M
Clearbridge Investments, LLC 0.03% Add +2.5% 1,416,207 $38.2M
Perceptive Advisors LLC 0.56% Add +3.5% 1,136,206 $30.7M
FIL Ltd 0.02% Add +397.0% 1,122,775 $30.3M
Bank of America Corp. 0.00% Add +161.4% 1,122,748 $30.3M
Invesco Ltd. 0.00% Add +28.5% 1,033,115 $27.9M
Marshall Wace, LLP 0.03% Add +1108.5% 1,002,734 $27.1M
Massachusetts Financial Services Co. 0.01% Reduce -3.1% 941,639 $25.4M
Champlain Investment Partners, LLC 0.26% New 939,365 $25.3M
Ghisallo Capital Management LLC 1.02% Reduce -19.4% 845,332 $22.8M
TD Asset Management Inc 0.02% Add +248.1% 773,852 $20.9M
Woodline Partners LP 0.08% No change 723,163 $19.5M
Rock Springs Capital Management LP 0.95% Reduce -13.4% 687,500 $18.5M
BNP Paribas Financial Markets 0.01% Add +57052.2% 685,826 $18.5M
Zevenbergen Capital Investments LLC 0.33% New 543,185 $14.7M
Seven Grand Managers, LLC 1.02% Add +395.1% 495,095 $13.4M
ARK Investment Management 0.07% Add +66.6% 408,725 $11.0M
Geode Capital Management, LLC 0.00% Reduce -6.4% 372,979 $10.1M
Goldman Sachs Group Inc. 0.00% Add +24.1% 350,142 $9.4M
Renaissance Technologies 0.01% Add +46.6% 329,900 $8.9M
Meridiem Capital Partners LP 0.47% New 278,063 $7.5M
Franklin Resources Inc. 0.00% Add +23.8% 268,615 $7.2M
State Street Corp. 0.00% Add +67.8% 260,645 $7.0M
Schonfeld Strategic Advisors LLC 0.03% New 247,407 $6.7M
Lazard Asset Management LLC 0.01% Reduce -12.5% 242,779 $6.6M
Holocene Advisors, LP 0.01% Add +39.0% 237,897 $6.4M
Picton Mahoney Asset Management 0.06% Add +3415.4% 218,305 $5.9M
Qube Research & Technologies Ltd 0.01% Add +532.0% 206,993 $5.6M
Worldquant Millennium Advisors LLC 0.02% Add +1771.4% 188,861 $5.1M
Tudor Investment Corporation 0.03% Reduce -31.1% 182,382 $4.9M
Jane Street Group, LLC 0.01% Add +1071.6% 170,997 $4.6M
Walleye Capital LLC 0.03% Reduce -49.2% 162,915 $4.4M
Oddo BHF Asset Management Sas 0.17% New 162,313 $4.4M
State of Wisconsin Investment Board 0.01% No change 150,000 $4.0M
Creative Planning 0.00% New 149,856 $4.0M
Parkman Healthcare Partners LLC 0.32% New 125,000 $3.4M
HRT Financial LP 0.01% New 122,939 $3.3M
Norges Bank 0.00% — 110,294 $3.0M
Jump Financial, LLC 0.04% New 103,005 $2.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -7.5% 101,816 $2.8M
Raymond James Financial Inc. 0.00% Add +2.8% 97,518 $2.6M
TD Waterhouse Canada Inc. 0.02% New 92,653 $2.5M
Pura Vida Investments, LLC 9.07% No change 89,940 $2.4M
Trexquant Investment LP 0.02% New 82,705 $2.2M
Dark Forest Capital Management LP 0.10% Add +146.9% 78,163 $2.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +26.5% 75,330 $2.0M
Burkehill Global Management, LP 0.14% No change 75,000 $2.0M
Engineers Gate Manager LP 0.02% Add +224.2% 71,403 $1.9M
Gotham Asset Management 0.01% Add +102.3% 67,186 $1.8M
Quantinno Capital Management LP 0.00% Reduce -10.1% 64,922 $1.8M
Squarepoint Ops LLC 0.00% New 64,397 $1.7M
Hamilton Lane Advisors LLC 0.87% New 58,725 $1.6M
Amova Asset Management Americas, Inc. 0.02% Add +15.5% 54,719 $1.5M
Barclays PLC 0.00% Add +1603.4% 54,117 $1.5M
Caption Management, LLC 0.06% New 50,888 $1.4M
Bank of New York Mellon Corp 0.00% Add +102.7% 50,403 $1.4M
Element Capital Management LLC 0.70% New 50,000 $1.3M
China Universal Asset Management Co., Ltd. 0.10% New 45,976 $1.2M
Mangrove Partners Im, LLC 0.09% New 42,483 $1.1M
VARCOV Co. 0.43% — 40,037 $1.1M
Maven Securities LTD 0.14% New 40,000 $1.1M
Northern Trust Corp. 0.00% Reduce -19.0% 36,948 $997K
Voloridge Investment Management, LLC 0.00% New 35,050 $946K
Vanguard Group Inc. 0.00% Reduce -80.9% 33,505 $904K
Envestnet Asset Management Inc. 0.00% New 31,029 $837K
Citigroup Inc. 0.00% Reduce -36.6% 30,725 $829K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 30,157 $814K
Bessemer Group Inc. 0.00% New 26,670 $719K
Group One Trading LLC 0.02% New 26,343 $711K
LPL Financial LLC 0.00% Add +60.8% 25,711 $694K
Deutsche Bank AG 0.00% No change 25,290 $682K
PEAK6 LLC 0.02% New 24,800 $669K
Sei Investments Co. 0.00% New 24,451 $660K
Sandia Investment Management LP 1.60% Add +174.4% 23,600 $637K
Rhumbline Advisers 0.00% Add +8.8% 23,381 $631K
WPWealth LLP 0.10% Reduce -0.1% 23,025 $621K
Nuveen, LLC 0.00% No change 22,413 $605K
PDT Partners, LLC 0.04% New 22,016 $594K
Oak Ridge Investments LLC 0.04% New 21,820 $589K

"% 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 186 holders