Rockefeller Capital Management L.P.

Comprehensive Analysis of SEC 13F Filing: Rockefeller Capital Management L.P.

1. Portfolio Overview

Rockefeller Capital Management L.P. reported a significant contraction in portfolio assets during the third quarter of 2025. The total portfolio value decreased by 43.4%, dropping from $45.60 billion to $25.80 billion. While market volatility may account for a portion of this decline, the magnitude suggests substantial capital outflows, redemptions, or a strategic pivot toward a...