WhaleQuant.io

David Einhorn - Greenlight Capital Holdings – 2025 Q4

Explore the latest portfolio disclosure for David Einhorn - Greenlight Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that David Einhorn - Greenlight Capital maintains its largest exposure in Unclassified Sector, which represents approximately 67.24% of the portfolio. This sector forms the core of David Einhorn - Greenlight Capital's investment stance during this reporting period.

Additional major allocations include Healthcare (about 10.89%) and Non-U.S. Assets (approximately 6.35%) , reflecting how David Einhorn - Greenlight Capital diversifies beyond its primary sector focus.

These sector weightings provide a clear view into David Einhorn - Greenlight Capital's positioning and conviction areas for the 2025 Q4 quarter.

Breakdown by Sector

Unclassified Sector
67.2%
Healthcare
10.9%
Non-U.S. Assets
6.3%
Utilities
4.4%
Industrials
3.1%
Financial Services
2.4%
Communication Services
1.6%
ETF
1.5%
Energy
1.2%
Consumer Cyclical
1.1%
Commodity / Trust
0.2%
Unknown
0.0%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
DECK 298,778 $103.67 Buy 100.00% 1.09% $30.97M 2025 Q4
CI 93,750 $275.23 No Change No Change 0.91% $25.8M 2025 Q4
SLDE 1,149,880 $19.48 Buy 100.00% 0.79% $22.4M 2025 Q4
PRKS 574,620 $36.3 Increased 21.99% 0.73% $20.86M 2025 Q4
GLPG 482,746 $32.7 No Change No Change 0.55% $15.79M 2025 Q4
COYA 2,025,940 $5.8 Increased 23.05% 0.41% $11.75M 2025 Q4
SNX 56,490 $150.22 Increased 44.73% 0.30% $8.49M 2025 Q4
SHC 461,270 $17.64 Increased 155.44% 0.29% $8.14M 2025 Q4
GDX 64,960 $85.78 Reduced -15.04% 0.20% $5.57M 2025 Q4
KWEB 131,510 $34.05 Increased 52.26% 0.16% $4.48M 2025 Q4
GPRO 1,693,860 $1.41 No Change No Change 0.08% $2.39M 2025 Q4
GANX 566,130 $3.22 No Change No Change 0.06% $1.82M 2025 Q4
PTON 246,460 $6.16 No Change No Change 0.05% $1.52M 2025 Q4
NUVB 34,995 $8.97 No Change No Change 0.01% $313.91K 2025 Q4
NUVB.WS 100,000 $0.33 No Change No Change 0.00% $33K 2025 Q4
KPLTW 262,227 $0 No Change No Change 0.00% $ 2025 Q4
Prev Page
1 2
Total 2 Page