CIK: 1162777
PARTNERS VALUE INVESTMENTS LP
Address: 73 Front Street, 5th Floor, Hamilton, D0 HM 12
α Alpha 0.89↭ Flow 0.30Mixed Active/Passive
7holdings (Q4 2025)
$10.70B13F reported value
+2 INCREASED-3 DECREASED2 UNCHANGED
Total (Q4 25): $10,799,553,862
Top Holdings by Value
Top 15 Positions ($)
Historical AUM (13F Reported)
$6.82B+$0.95B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $10.80B | +$0.00B | +0.0% |
| Q3 25 | $10.80B | +$0.92B | +9.4% |
| Q2 25 | $9.88B | +$1.48B | +17.6% |
| Q1 25 | $8.40B | $-0.82B | -8.9% |
| Q4 24 | $9.22B | +$0.76B | +9.0% |
| Q3 24 | $8.46B | +$1.81B | +27.2% |
| Q2 24 | $6.65B | $-0.17B | -2.5% |
| Q1 24 | $6.82B | +$0.31B | +4.8% |
| Q4 23 | $6.51B | +$1.19B | +22.3% |
| Q3 23 | $5.33B | +$0.97B | +22.2% |
| Q2 21 | $4.36B | $-1.51B | -25.7% |
| Q1 21 | $5.87B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 7 | $10,799,553,862 | 13F-HR | 13-Feb-2026 | 0001193125-26-051821 |
| Q3 25 | 30-Sep-2025 | 7 | $10,799,553,861 | 13F-HR | 14-Nov-2025 | 0001193125-25-282719 |
| Q2 25 | 30-Jun-2025 | 8 | $9,875,687,961 | 13F-HR | 15-Aug-2025 | 0000950123-25-008472 |
| Q1 25 | 31-Mar-2025 | 9 | $8,398,563,393 | 13F-HR | 15-May-2025 | 0000950123-25-005355 |
| Q4 24 | 31-Dec-2024 | 10 | $9,221,515,871 | 13F-HR | 14-Feb-2025 | 0000950123-25-002676 |
| Q3 24 | 30-Sep-2024 | 10 | $8,457,929,386 | 13F-HR | 15-Nov-2024 | 0000950123-24-011927 |
| Q2 24 | 30-Jun-2024 | 11 | $6,650,530,988 | 13F-HR | 15-Aug-2024 | 0000950123-24-008822 |
| Q1 24 | 31-Mar-2024 | 11 | $6,823,151,477 | 13F-HR | 15-May-2024 | 0000950123-24-005652 |
| Q4 23 | 31-Dec-2023 | 11 | $6,511,308,603 | 13F-HR | 14-Feb-2024 | 0000950123-24-002584 |
| Q3 23 | 30-Sep-2023 | 10 | $5,325,527,145 | 13F-HR | 14-Nov-2023 | 0000950123-23-011008 |
| Q3 21 | 30-Sep-2021 | 0 | $0 | 13F-NT | 16-Nov-2021 | 0000950123-21-015642 |
| Q2 21 | 30-Jun-2021 | 8 | $4,359,220,000 | 13F-HR | 16-Aug-2021 | 0000950123-21-011274 |
| Q1 21 | 31-Mar-2021 | 6 | $5,869,987,000 | 13F-HR | 18-May-2021 | 0000950123-21-007129 |
| Q4 20 | 31-Dec-2020 | 8 | $5,444,907,000 | 13F-HR | 17-Feb-2021 | 0000950123-21-002971 |
| Q3 20 | 30-Sep-2020 | 8 | $4,359,220,000 | 13F-HR | 7-Dec-2020 | 0000950123-20-012501 |
| Q2 20 | 30-Jun-2020 | 8 | $4,359,220,000 | 13F-HR | 17-Aug-2020 | 0000950123-20-009158 |
| Q1 20 | 31-Mar-2020 | 7 | $3,897,666,000 | 13F-HR | 15-May-2020 | 0000950123-20-005391 |
| Q4 19 | 31-Dec-2019 | 7 | $5,161,519,000 | 13F-HR | 14-Feb-2020 | 0000950123-20-002239 |
| Q3 19 | 30-Sep-2019 | 7 | $4,766,364,000 | 13F-HR | 14-Nov-2019 | 0000950123-19-011110 |
| Q2 19 | 30-Jun-2019 | 7 | $4,300,124,000 | 13F-HR | 13-Aug-2019 | 0000950123-19-007620 |
| Q1 19 | 31-Mar-2019 | 8 | $4,275,138,000 | 13F-HR | 14-May-2019 | 0000950123-19-004925 |
| Q4 18 | 31-Dec-2018 | 9 | $3,553,577,000 | 13F-HR | 13-Feb-2019 | 0000950123-19-001399 |
| Q3 18 | 30-Sep-2018 | 9 | $4,155,451,000 | 13F-HR | 15-Nov-2018 | 0000950123-18-012058 |
| Q2 18 | 30-Jun-2018 | 10 | $3,806,581,000 | 13F-HR | 14-Aug-2018 | 0000950123-18-008707 |
| Q1 18 | 31-Mar-2018 | 10 | $3,682,621,402,000 | 13F-HR | 14-May-2018 | 0000950123-18-005150 |
| Q4 17 | 31-Dec-2017 | 18 | $671,633,000 | 13F-HR | 14-Feb-2018 | 0000950123-18-001833 |
| Q1 17 | 31-Mar-2017 | 24 | $594,040 | 13F-HR | 11-May-2017 | 0000950123-17-004447 |