Hedge Fund · CIK 0001138995
Larry Robbins
Glenview Capital
Larry Robbins runs Glenview Capital, a hedge fund overseeing $4.91B in disclosed equity holdings (SEC CIK 0001138995). The latest 13F filing (2025Q4) discloses 54 positions across 8 sectors, with the largest positions in CVS, TEVA and GPN. On a mark-to-market basis the tracked portfolio has returned 24.9% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$4.91B
Positions
54
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$299M
Lifetime buys
$11.07B
Lifetime sells
$12.54B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions18 names
- HYGISHARES TR+1,772,900$142.9M
- DOCNDIGITALOCEAN HLDGS INC+2,004,299$96.4M
- AMDADVANCED MICRO DEVICES INC+394,188$84.4M
- TLTISHARES TR+625,000$54.5M
- G1151CACCENTURE PLC IRELAND+191,326$51.3M
- BIIBBIOGEN INC+290,605$51.1M
- QQNITY ELECTRONICS INC+518,486$42.3M
- AMATAPPLIED MATLS INC+129,656$33.3M
- G3934VGENIUS SPORTS LIMITED+2,030,209$22.4M
- CRMSALESFORCE COM INC+83,800$22.2M
- FUNSIX FLAGS ENTERTAINMENT CORP+1,122,374$17.2M
- TLNTALEN ENERGY CORP+43,761$16.4M
- + 6 more…
Added to24 names
- CNCCENTENE CORP DEL+1,483,922$61.1M
- GPNGLOBAL PMTS INC+779,227$60.3M
- AMZNAMAZON COM INC+257,132$59.4M
- VTRSVIATRIS INC+2,839,660$35.4M
- XYZBLOCK INC+529,174$34.4M
- KNXKNIGHT-SWIFT TRANSN HLDGS IN+599,071$31.3M
- CICIGNA CORP NEW+91,610$25.2M
- LIONLIONSGATE STUDIOS CORP+2,506,800$22.9M
- ONTOONTO INNOVATION INC+144,207$22.8M
- SGRYSURGERY PARTNERS INC+1,311,353$20.3M
- UBERUBER TECHNOLOGIES INC+235,900$19.3M
- ZZILLOW GROUP INC+273,889$18.7M
- + 12 more…
Trimmed9 names
- THCTENET HEALTHCARE CORP−339,926$67.6M
- TMOTHERMO FISHER SCIENTIFIC INC−58,994$34.2M
- MKSIMKS INSTRS INC−97,722$15.6M
- DHRDANAHER CORPORATION−64,227$14.7M
- DKSDICKS SPORTING GOODS INC−67,690$13.4M
- MCKMCKESSON CORP−13,475$11.1M
- EXPEEXPEDIA GROUP INC−38,168$10.8M
- UALUNITED AIRLS HLDGS INC−70,728$7.9M
- DXCDXC TECHNOLOGY CO−23,550$345K
Exited15 names
- SPYSPDR S&P 500 ETF TR−566,700$377.5M
- UHSUNIVERSAL HLTH SVCS INC−482,169$98.6M
- PYPLPAYPAL HLDGS INC−1,333,370$89.4M
- ALITALIGHT INC−20,377,772$66.4M
- G4705AICON PLC−371,418$65.0M
- MRVLMARVELL TECHNOLOGY INC−676,980$56.9M
- PINSPINTEREST INC−807,700$26.0M
- EHCENCOMPASS HEALTH CORP−167,637$21.3M
- BCBRUNSWICK CORP−312,921$19.8M
- G21810CLARIVATE PLC−4,960,255$19.0M
- BAXBAXTER INTL INC−742,542$16.9M
- BRKRBRUKER CORP−319,674$10.4M
- + 3 more…
Recent transactions
Last 20 moves
TRIM
THERMO FISHER SCIENTIFIC INC
−58,994
~$579.45 · 2025Q4
2026-02-17
NEW
SENSIENT TECHNOLOGIES CORP
+50,000
~$93.95 · 2025Q4
2026-02-17
ADD
BAUSCH PLUS LOMB CORP
+100,000
~$17.08 · 2025Q4
2026-02-17
ADD
BUTTERFLY NETWORK INC
+4,379,911
~$3.80 · 2025Q4
2026-02-17
ADD
CENTENE CORP DEL
+1,483,922
~$41.15 · 2025Q4
2026-02-17
SOLD
CLARIVATE PLC
−4,960,255
~$3.83 · 2025Q4
2026-02-17
TRIM
DANAHER CORPORATION
−64,227
~$228.92 · 2025Q4
2026-02-17
TRIM
DICKS SPORTING GOODS INC
−67,690
~$197.97 · 2025Q4
2026-02-17
SOLD
DUPONT DE NEMOURS INC
−128,480
~$77.90 · 2025Q4
2026-02-17
ADD
ELEMENT SOLUTIONS INC
+626,720
~$24.99 · 2025Q4
2026-02-17
SOLD
ENCOMPASS HEALTH CORP
−167,637
~$127.02 · 2025Q4
2026-02-17