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

CUSIP: 000000000

Q4 2025 13F Holders as of 31 Dec 2025

Holder snapshot 6 signals
Share change
-188,925,172
SEC-reported price per share
$62.83
Number of holders
5
Value change
-$2,131,522,716
Number of buys
3
Number of sells
4
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
29,608,679

Security key

000000000

Report period

Q4 2025

Institutions

5

Top holders

5

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
Westwood Global Investmen...
Disclosed value leader
Exor N.V.
Comparable rows
8/8
Latest evidence
30 Sep 2025
13F Lead comparable stake: 677% Showing 1-6 of 8 holder rows.

Quick read

Westwood Global Investments, LLC leads the comparable SEC ownership view at 677%.

8 of 8 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 Westwood Global Investments, LLC's linked filing trail.
Comparable ownership Top 5
Westwood Global Investments, LLC 677%
Exor N.V. 617%
WGI DM, LLC 38%
ORBIMED ADVISORS LLC 21%
Douglas Lane & Associates, LLC 5.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 8 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Westwood Global Investments, LLC
13F
Company
13F
677%
$2,002,575,576
200,333,763 shares
30 Sep 2025
Exor N.V.
13F
Company
13F
617%
$4,976,148,622
182,543,970 shares
30 Sep 2025
WGI DM, LLC
13F
Company
13F
38%
$1,340,451,793
11,191,147 shares
30 Sep 2025
ORBIMED ADVISORS LLC
13F
Company
13F
21%
$12,504,779
6,210,899 shares
30 Sep 2025
Douglas Lane & Associates, LLC
13F
Company
13F
5.1%
$51,517,381
1,498,905 shares
30 Sep 2025
Pensionfund Sabic
13F
Company
13F
0.13%
$2,785,000
39,800 shares
30 Sep 2025
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 Q4 2025

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

Institutions
5
Shares
206,684,047
Rows available
5
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 Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
8
Q4 2025 holders
5
Holder diff
-3
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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