Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 188,754,996
- Total 13F value
- $5,023,813,736
- Share change
- -24,140,077
- SEC-reported price per share
- $31.20
- Number of holders
- 3
- Value change
- -$1,493,917,611
- Number of sells
- 4
- Shares outstanding
- 29,608,679
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
3
Top holders
3
000000000 full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Overland Advantage SEC filings
Overland Advantage company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000000000
Recent filing periods:
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
Abu Dhabi Investment Auth...
Disclosed value leader
Exor N.V.
Comparable rows
9/9
Latest evidence
04 Mar 2026
3/4/5
13D/G
13F
Lead comparable stake: 57%
13D/G row: Abu Dhabi Investment Authority
Showing 1-6 of 9 holder rows.
Quick read
Abu Dhabi Investment Authority leads the comparable SEC ownership view at 57%.
9 of 9 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 Abu Dhabi Investment Authority's linked filing trail.
Comparable ownership
Top 5
Abu Dhabi Investment Authority
57%
Exor N.V.
617%
SCHRODER INVESTMENT MANAGEMENT GROUP
80%
ORBIMED ADVISORS LLC
21%
Financial Gravity Asset Managemen...
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Abu Dhabi Investment Authority |
3/4/5
13D/G
10%+ Owner
|
57%
from 13D/G
|
$415,194,428
16,817,730 shares
|
+$129,076,837 | 04 Mar 2026 |
| Exor N.V. |
13F
Company
|
617%
|
$4,943,290,708
182,543,970 shares
|
— | 31 Dec 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
80%
|
$1,487,093,592
23,669,250 shares
|
— | 31 Dec 2025 |
| ORBIMED ADVISORS LLC |
13F
Company
|
21%
|
$20,134,459
6,210,899 shares
|
— | 31 Dec 2025 |
| Financial Gravity Asset Management, Inc. |
13F
Company
|
1.4%
|
$475,044
419,517 shares
|
— | 31 Dec 2025 |
| Pensionfund Sabic |
13F
Company
|
0.15%
|
$5,234,000
45,300 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
188,754,996
Rows available
3
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
5
Q1 2026 holders
3
Holder diff
-2
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend