13F Insight
DOSSIER · 13F-HR · Q4 2025

Burkehill Global Management, LP

$1.5B in tracked AUM across 158 positions as of Q4 2025.

BG
CIK 0001904549 · last filed Dec 31, 2025
Total AUM
$1.5B
as of Q4 2025
Holdings
158
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

Burkehill Global Management, LP reported a total portfolio value of $1.27 billion as of September 30, 2025, representing a decrease of 6.2% from the previous quarter's $1.35 billion. The portfolio consists of 99 holdings, indicating a diversified approach. The firm manages a concentrated yet broad portfolio, with the top 10 positions accounting for approximately 39% of total assets, suggesting a focus on high-conviction ideas while maintaining a long tail of smaller inves...

Key Holdings

The portfolio is currently led by Coreweave Inc. (CRWV), which constitutes the largest single holding at $107.43 million, or 8.46% of the portfolio. This is followed closely by Sandisk Corp (SNDK) at $89.76 million (7.07%) and Galaxy Digital Inc. (GLXY) at $47.33 million (3.73%). Notably, the top position is a private technology investment or a pre-IPO holding (Coreweave), which suggests the firm has access to deals outside of public markets or specializes in late-stage private growth. Other significant top-tier holdings include Mobileye Global Inc. (MBLY) and StandardAero Inc (SARO), both hovering around the 3% mark. The concentration in the top three names—totaling nearly 20% of the portfolio—indicates a strong bias toward technology infrastructure and financial services within the core of the strategy.

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
ITT
ITT INC
$61M350K4.0%02
SOFI
SOFI TECHNOLOGIES INC
$52M2.0M3.4%03
NDAQ
NASDAQ INC
$49M500K3.2%04
EL
LAUDER ESTEE COS INC
$47M450K3.1%05
CRWV
COREWEAVE INC
$45M635K3.0%06
ROL
ROLLINS INC
$44M725K2.9%07
SARO
STANDARDAERO INC
$43M1.5M2.8%08
MDLN
MEDLINE INC
$41M968K2.7%09
O
REALTY INCOME CORP
$34M600K2.2%10
GLXY
GALAXY DIGITAL INC.
$31M1.4M2.1%

Filing history

2025Q4Dec 31
$1.5B▲ 19.5%
158 positionsView →2025Q3Sep 30
$1.3B▼ 6.2%
99 positionsView →2025Q2Jun 30
$1.4B▲ 122.3%
94 positionsLocked2025Q1Mar 31
$609M▼ 42.1%
37 positionsLocked2024Q4Dec 31
$1.1B—
38 positionsLocked