FTV Management Company, L.P.
SAN FRANCISCO, CA
$514m in 1 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$514m
Stocks
1
Top 10 share
100.0%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Neptune Insurance HoldingsNP100.0% of the fund-27%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Neptune Insurance HoldingsNP | 100.0% | $514m | 16,310,781 | -27% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9395.2% since 30 June 2025.
Where the money is
Financial services100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.