DOSSIER · 13F-HR · Q4 2025

Anchorage Capital Group, L.L.C.

$89M in tracked AUM across 2 positions as of Q4 2025.

AC
CIK 0001300714 · last filed Dec 31, 2025
Total AUM
$89M
as of Q4 2025
Holdings
2
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

Anchorage Capital Group, L.L.C. reported a significant contraction in portfolio size during the quarter ending September 30, 2025. The total portfolio value decreased sharply by 54.6%, dropping from $258.70 million to $117.41 million. This reduction is not solely attributable to market performance but is largely driven by active capital reallocation, evidenced by the exit from two major positions. The fund currently maintains a highly concentrated portfolio co...

Key Holdings

The portfolio is dominated by two aggressive growth positions in the technology and biotechnology sectors.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
S
SENTINELONE INC
$74M4.9M83.6%
02
DNA
GINKGO BIOWORKS HOLDINGS INC
$15M1.7M16.4%

Filing history

2025Q4Dec 31
$89M 24.6%
2 positionsView →
2025Q3Sep 30
$117M 54.6%
4 positionsView →
2025Q2Jun 30
$259M 3.4%
6 positionsLocked
2025Q1Mar 31
$250M 12.0%
7 positionsLocked
2024Q4Dec 31
$284M 25.6%
7 positionsLocked
2024Q3Sep 30
$382M 17.9%
7 positionsLocked
2024Q2Jun 30
$324M 15.7%
8 positionsLocked
2024Q1Mar 31
$384M 54.3%
9 positionsLocked
2023Q4Dec 31
$840M 24.1%
23 positionsLocked
2023Q3Sep 30
$1.1B 2.4%
25 positionsLocked
2023Q2Jun 30
$1.1B 75.2%
23 positionsLocked
2023Q1Mar 31
$647M 17.0%
25 positionsLocked
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