Four World Capital Management LLC Portfolio Holdings

Four World Capital Management LLC

  • $60.3 Million
  • Q3 2025

Four World Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $60.3 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Evolv Technologies Holdings, Inc. with a value of $7.13M, Seritage Growth Properties with a value of $4.69M, Arbutus Biopharma Corp with a value of $4.63M, Bristol Myers Squibb CO with a value of $4.51M, and Airsculpt Technologies, Inc. with a value of $3.14M.

Examining the 13F form we can see an decrease of $85M in the current position value, from $145M to 60.3M.

Four World Capital Management LLC is based out at New York, NY

Below you can find more details about Four World Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $60.3 Million
ETFs: $20.9 Million
Healthcare: $19.8 Million
Industrials: $9.96 Million
Real Estate: $4.69 Million
Technology: $2.26 Million
Energy: $1.49 Million
Consumer Defensive: $1.05 Million
Utilities: $146,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$867M
$7.13 Million 11.83% of portfolio
944,902
Q3 2025 Reduced 41.18%
$233M
$4.69 Million 7.77% of portfolio
1,113,243
Q2 2024 Reduced 43.22%
$678M
$4.63 Million 7.69% of portfolio
1,020,910
Q3 2025 Reduced 16.78%
$99.5B
$4.51 Million 7.48% of portfolio
100,000
Q1 2025 New
$319M
$3.14 Million 5.2% of portfolio
391,156
Q3 2025 Added 2.16%
$147M
$2.48 Million 4.11% of portfolio
227,000
Q3 2025 Added 8.86%
$330M
$1.79 Million 2.96% of portfolio
100,000
Q2 2025 New
$1.06B
$1.66 Million 2.74% of portfolio
477,129
Q4 2022 New
$53.2M
$1.49 Million 2.48% of portfolio
568,000
Q3 2025 Added 13.6%
$292M
$1.25 Million 2.07% of portfolio
358,000
Q3 2025 Reduced 8.59%
$169M
$1.17 Million 1.94% of portfolio
112,357
Q3 2025 Added 39.48%
$187M
$1.13 Million 1.88% of portfolio
145,000
Q3 2025 Added 16.82%
$5.57B
$1.05 Million 1.74% of portfolio
34,000
Q3 2025 New
$3.14B
$833,000 1.38% of portfolio
53,607
Q3 2025 New
$2.88B
$653,000 1.08% of portfolio
49,714
Q3 2025 New
$8.3M
$476,000 0.79% of portfolio
51,211
Q3 2025 New
$13B
$0 0.0% of portfolio
-
Q4 2024 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ww Intl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 42.37%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $60.3 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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