DOSSIER · 13F-HR · Q4 2025
Bellevue Group AG
Bellevue AG's hedge fund based in New York, NY — $5.3B in tracked AUM across 213 positions as of Q4 2025.
BA
Bellevue AG·New York, NY·Hedge Fund
CIK 0001674546 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Bellevue Group AG's 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant consolidation and strategic reallocation. The total portfolio value decreased by 32.6%, dropping from $4.54 billion to $3.06 billion. This substantial reduction in assets under management (AUM) is driven not only by potential market depreciation but also by a high level of trading activity, with 42 positions either added or liquidated (21 new, 21 sold). The ...
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.
Filing history
Filing history loading…