Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share

Q: What does CUSIP 000000000 represent in this 13F holders report?

CUSIP 000000000 is the security identifier for 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share in Q1 2025?

7 institutional investors reported 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share for Q1 2025. Use the holders table for investor-level position and value details.

CUSIP: 000000000

Q1 2025 13F Holders as of 31 Mar 2025

Security type / class: Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Total 13F shares: 381,613,038
Total 13F value: $6,738,445,012
Share change: +199,799,246
SEC-reported price per share: $79.96
Number of holders: 7
Value change: +$1,640,828,454
Number of buys: 4
Number of sells: 3
Shares outstanding: 31,754,287

Security key

000000000

Report period

Q1 2025

Institutions

Top holders

000000000 full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Overland Advantage SEC filings Overland Advantage company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 000000000

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Exor N.V.

Disclosed value leader

Exor N.V.

Comparable rows

0/10

Latest evidence

31 Dec 2024

13F Highest disclosed value: $4,166,503,659 10 rows are not safely comparable across share classes. Showing 1-6 of 10 holder rows.

Quick read

Exor N.V. has the largest disclosed position value at $4.17B.

0 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Exor N.V.'s linked filing trail.

Disclosed position value Top 5

Exor N.V. $4.17B

Westwood Global Investments, LLC $1.97B

McAlister, Sweet & Associates, Inc. $70.88M

WALNUT PRIVATE EQUITY PARTNERS, LLC $56.79M

ORBIMED ADVISORS LLC $17.69M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 10 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Exor N.V.	13F Company 13F	— denominator unverified	$4,166,503,659 164,553,857 shares	—	31 Dec 2024
Westwood Global Investments, LLC	13F Company 13F	— denominator unverified	$1,965,920,085 204,474,655 shares	—	31 Dec 2024
McAlister, Sweet & Associates, Inc.	13F Company 13F	— denominator unverified	$70,875,648 249,137 shares	—	31 Dec 2024
WALNUT PRIVATE EQUITY PARTNERS, LLC	13F Company 13F	— denominator unverified	$56,785,141 1,670,823 shares	—	31 Dec 2024
ORBIMED ADVISORS LLC	13F Company 13F	— denominator unverified	$17,686,720 12,048,773 shares	—	31 Dec 2024
Codex Capital Asset Management L.L.C.	13F Company 13F	— denominator unverified	$4,687,800 15,000 shares	—	31 Dec 2024

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

381,613,038

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2025 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2025 holders

Holder diff

Investor	Q4 2025 Shares	Q1 2025 Shares	Share Diff	Share Chg %	Q4 2025 value	Q1 2025 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend