Entrust Global Partners L L C

Latest statistics and disclosures from Entrust Global Partners L L C's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DB, FLYX, HAS, FLYX.WS, and represent 100.00% of Entrust Global Partners L L C's stock portfolio.
  • Added to shares of these 1 stock: FLYX (+$42M).
  • Reduced shares in these 4 stocks: DB (-$37M), GRAB (-$22M), LYFT (-$19M), HAS.
  • Sold out of its positions in LYFT, GRAB.
  • Entrust Global Partners L L C was a net seller of stock by $-35M.
  • Entrust Global Partners L L C has $493M in assets under management (AUM), dropping by -50.66%.
  • Central Index Key (CIK): 0001080818

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Portfolio Holdings for Entrust Global Partners L L C

Entrust Global Partners L L C holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DBK GY Equity Namen Akt (DB) 69.5 $342M -9% 12M 28.19
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Flyx Us Cl A Com (FLYX) 20.2 $100M +73% 24M 4.11
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Hasbro (HAS) 10.3 $51M 620k 82.00
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Flyx/ws Us *w Exp 99/99/999 (FLYX.WS) 0.0 $118k 569k 0.21
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Past Filings by Entrust Global Partners L L C

SEC 13F filings are viewable for Entrust Global Partners L L C going back to 2020

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