Peapod Lane Capital LLC Portfolio Holdings

Peapod Lane Capital LLC

  • $118 Billion
  • Q4 2025

Peapod Lane Capital LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $4.86B, Alico, Inc. with a value of $4.86B, Alto Neuroscience Inc with a value of $4.52B, Fulgent Genetics, Inc. with a value of $4.36B, and Seneca Foods Corp with a value of $4.15B.

Examining the 13F form we can see an increase of $5.73B in the current position value, from $112B to 118B.

Peapod Lane Capital LLC is based out at Bedford Hills, NY

Below you can find more details about Peapod Lane Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
Consumer Cyclical: $20.7 Billion
Healthcare: $19 Billion
Industrials: $16.6 Billion
Consumer Defensive: $11.6 Billion
Basic Materials: $8.49 Billion
Technology: $6.85 Billion
ETFs: $6.51 Billion
Communication Services: $5.06 Billion
Other: $5.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117M
$803 Million 0.68% of portfolio
438,612
Q4 2025 Added 0.73%
Kezar Life Sciences Inc
-
$797 Million 0.68% of portfolio
-
Q4 2025 Added 0.74%
$145M
$747 Million 0.64% of portfolio
228,564
Q4 2025 New
$22.1M
$676 Million 0.58% of portfolio
593,396
Q4 2025 Added 0.71%
$163M
$639 Million 0.54% of portfolio
37,817
Q4 2025 Reduced 55.51%
$75.8M
$606 Million 0.52% of portfolio
448,861
Q4 2025 Reduced 20.61%
$119M
$604 Million 0.51% of portfolio
68,323
Q4 2025 New
$108M
$581 Million 0.49% of portfolio
614,235
Q4 2025 Reduced 74.36%
$55.7M
$561 Million 0.48% of portfolio
359,643
Q4 2025 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $118 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Peapod Lane Capital LLC Portfolio

Follow Peapod Lane Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapod Lane Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peapod Lane Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email