Q4 2025 · 13F-HR
Lykos Global Management, LPholdings as filed
Filed 2026-02-17 · accession 0002009895-26-000002
$141.4M
Reported value
36
Positions
2025-12-31
Period end
The Brief · Lykos Global Management, LP · Q4 2025
AI · grounded in 13F
Lykos Global Management, LP established a new position in Medline Inc MDLN valued at $33.6M. The fund also initiated stakes in Waystar Hldg Corp WAY for $32.75M and Coreweave Inc for $20.05M. Additional new positions include Circle Internet Group Inc CRCL at $11.1M and Miami Intl Hldgs Inc at $7.77M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58507V107 | MDLN | MEDLINE INC | $33.6M | 23.8% | 800,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $32.8M | 23.2% | 1,000,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $20.1M | 14.2% | 280,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $11.1M | 7.85% | 140,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $7.8M | 5.49% | 175,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $3.8M | 2.68% | 100,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $3.7M | 2.64% | 100,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2.9M | 2.02% | 175,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $2.8M | 2.00% | 140,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $2.6M | 1.86% | 150,000 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $2.2M | 1.58% | 110,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $2.2M | 1.52% | 50,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.4M | 0.99% | 75,000 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $1.4M | 0.96% | 65,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $1.1M | 0.78% | 15,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $1.1M | 0.77% | 35,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $867,300 | 0.61% | 30,000 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $846,300 | 0.60% | 30,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $784,200 | 0.55% | 30,000 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $779,200 | 0.55% | 40,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $700,350 | 0.50% | 35,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $696,750 | 0.49% | 15,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $663,000 | 0.47% | 25,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $612,600 | 0.43% | 15,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $583,000 | 0.41% | 20,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $556,500 | 0.39% | 15,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $556,250 | 0.39% | 25,000 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $496,000 | 0.35% | 50,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $447,400 | 0.32% | 20,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $439,200 | 0.31% | 20,000 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $420,200 | 0.30% | 20,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $351,300 | 0.25% | 10,000 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $304,700 | 0.22% | 10,000 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $291,600 | 0.21% | 10,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $269,800 | 0.19% | 10,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $236,700 | 0.17% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.