TGTPG GP A, LLC

Institutional investor · Portfolio as of Q4 2025

Top Holdings10 positions

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Activity:
LFSTLFST

LIFESTANCE HEALTH GROUP INC

160.7M$1.1B42.1%$9.52-26.05%
17 qtrssince 2021-Q4
Unchanged
0
LTHLTH

LIFE TIME GROUP HOLDINGS INC

17.8M$473.9M17.6%$17.21+54.45%
17 qtrssince 2021-Q4
Unchanged
0
BETABETA

BETA TECHNOLOGIES INC

16.4M$462.5M17.2%$28.050.00%
1 qtr
New
100
SIONSION

SIONNA THERAPEUTICS INC

6.7M$277.5M10.3%$11.60+256.87%
4 qtrssince 2025-Q1
Unchanged
0
AMRXAMRX

AMNEAL PHARMACEUTICALS INC

12.3M$155.3M5.8%$4.79+163.05%
17 qtrssince 2021-Q4
Unchanged
0
CBLLCBLL

CERIBELL INC

4M$87M3.2%$25.86-16.05%
5 qtrssince 2024-Q4
Unchanged
0
BCAXBCAX

BICARA THERAPEUTICS INC

3M$50.7M1.9%$25.44-36.64%
6 qtrssince 2024-Q3
Unchanged
0
ALLOALLO

ALLOGENE THERAPEUTICS INC

18.7M$25.6M1.0%$15.38-91.48%
17 qtrssince 2021-Q4
Unchanged
0
TRTXTRTX
REIT

TPG RE FINANCE TRUST INC

2.4M$20.6M0.8%$6.94+12.70%
17 qtrssince 2021-Q4
Unchanged
0
RLYBRLYB

RALLYBIO CORP

3M$2.1M0.1%$77.60—
17 qtrssince 2021-Q4
Unchanged
0
$2.7B
AUM
10
Positions
Q4 2025
Filing
HI score · 1.0/5
Quarterly 13F Value Change
-9%Q3'24$5.9B+6%Q4'24$6.2B-20%Q1'25$5B-62%Q2'25$1.9B-2%Q3'25$1.8B+46%Q4'25$2.7B
Activity profile
$ moved · Q4'25
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q10%1-4Q10%1-2Y20%2Y+60%

TPG GP A, LLC manages $2.7B across 10 positions as of Q4 2025. Top holdings: LFST (42.1%), LTH (17.6%), BETA (17.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Q4 2025 Summary

Added 1 new position. Top move: BETA (NEW, conviction 100). Portfolio: $2.7B across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$3B
LFST42.11%
LTH17.64%
BETA17.21%
SION10.33%
AMRX5.78%
CBLL3.24%
BCAX1.89%
ALLO0.95%
TRTX0.77%
RLYB0.08%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Healthcare64.38%
Consumer Cyclical17.64%
Industrials17.22%
Real Estate0.77%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Healthcare, Consumer Cyclical, Industrials
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&LNo data
Conviction42
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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