Surgo Cap Partners LP Portfolio Holdings

Surgo Cap Partners LP

  • $3.6 Trillion
  • Q3 2025

Surgo Cap Partners LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.6 Trillion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $360B, Mckesson Corp with a value of $349B, Boston Scientific Corp with a value of $334B, Lpl Financial Holdings Inc. with a value of $331B, and Carpenter Technology Corp with a value of $294B.

Examining the 13F form we can see an increase of $949B in the current position value, from $2.65T to 3.6T.

Surgo Cap Partners LP is based out at New York, NY

Below you can find more details about Surgo Cap Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $3.6 Trillion
Financial Services: $825 Billion
Technology: $764 Billion
Healthcare: $684 Billion
Communication Services: $665 Billion
Industrials: $294 Billion
Consumer Cyclical: $152 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $3.6 Trillion
  • Prior Value $2.65 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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