Security key
142152107
Caris Life Sciences, Inc. - Common Stock, par value $0.001 per share (CAI)
CUSIP: 142152107
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 282,066,647
- Total 13F shares
- 145,171,924
- Share change
- +11,516,589
- Total reported value
- $3,916,731,528
- Put/Call ratio
- 30%
- Price per share
- $26.98
- Number of holders
- 184
- Value change
- +$281,575,305
- Number of buys
- 134
- Number of sells
- 57
Report period
Q4 2025
Institutions
184
Top holders
10
CAI full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Caris Life Sciences, Inc. SEC filings
Caris Life Sciences, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 142152107
Recent filing periods:
Top shareholders of CAI - Caris Life Sciences, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| David D. Halbert |
13D/G
|
— |
44%
|
124,906,296
|
$3,311,265,907 | $0 | 30 Jun 2025 | |
| TSSP Sub-Fund HoldCo LLC |
13D/G
3/4/5
|
Alan Waxman · Former 10% Owner |
8.8%
|
24,385,399
|
— | $0 | 30 Jun 2025 | |
| RIVERVIEW GROUP LLC |
13D/G
|
Millennium Management LLC |
1.3%
|
3,583,100
|
— | $0 | 17 Jun 2025 | |
| George Poste |
3/4/5
|
Director |
0.19%
|
527,831
|
$14,706,366 | — | 11 Aug 2025 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
8.6%
|
24,385,399
|
$737,658,320 | — | 30 Sep 2025 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
3.6%
|
10,142,198
|
$306,801,490 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
3.4%
|
9,633,435
|
$291,411,398 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
8,025,759
|
$242,780,000 | — | 30 Sep 2025 | |
| BRAIDWELL LP |
13F
|
Company |
2.6%
|
7,316,142
|
$221,313,296 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
6,924,745
|
$209,474,000 | — | 30 Sep 2025 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
1.9%
|
5,291,006
|
$160,052,932 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
4,345,042
|
$109,081,216 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,938,072
|
$119,126,678 | — | 30 Sep 2025 | |
| PointState Capital LP |
13F
|
Company |
1.4%
|
3,883,721
|
$117,482,560 | — | 30 Sep 2025 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
3,034,858
|
$91,804,455 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
1,679,468
|
$50,803,947 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,534,423
|
$46,416,331 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
1,381,230
|
$41,782,213 | — | 30 Sep 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
1,322,752
|
$40,013,248 | — | 30 Sep 2025 | |
| Longaeva Partners L.P. |
13F
|
Company |
0.46%
|
1,285,968
|
$38,900,532 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
1,201,985
|
$36,360,046 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,116,191
|
$33,764,778 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.39%
|
1,101,071
|
$33,307,398 | — | 30 Sep 2025 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.39%
|
1,098,163
|
$33,219,430 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.37%
|
1,048,163
|
$31,706,931 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
971,330
|
$29,382,734 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
858,105
|
$25,957,677 | — | 30 Sep 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
850,000
|
$25,713,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
803,802
|
$24,315,010 | — | 30 Sep 2025 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.28%
|
793,651
|
$24,007,943 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.26%
|
723,163
|
$21,875,681 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
664,438
|
$20,099,250 | — | 30 Sep 2025 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.23%
|
654,792
|
$19,807,458 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.23%
|
647,081
|
$19,574,200 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
429,478
|
$12,991,710 | — | 30 Sep 2025 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.14%
|
403,924
|
$11,884,702 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
398,328
|
$12,049,421 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
320,669
|
$9,700,237 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
282,209
|
$8,536,822 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
277,537
|
$8,395,494 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
264,551
|
$8,002,668 | — | 30 Sep 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.09%
|
251,389
|
$7,604,517 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
246,624
|
$7,460,380 | — | 30 Sep 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
0.09%
|
245,350
|
$7,421,838 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
235,873
|
$7,135,158 | — | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
225,920
|
$6,834,080 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
225,100
|
$6,809,275 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
222,336
|
$6,725,664 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
216,964
|
$6,563,161 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
175,544
|
$5,310,206 | — | 30 Sep 2025 |
Institutional Holders of Caris Life Sciences, Inc. - Common Stock, par value $0.001 per share (CAI) as of Q4 2025
As of 31 Dec 2025,
Caris Life Sciences, Inc. - Common Stock, par value $0.001 per share (CAI) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,171,924 shares.
The largest 10 holders included
J. H. Whitney Equity Partners VI, LLC, Sixth Street Partners Management Company, L.P., FMR LLC, COATUE MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., BRAIDWELL LP, PointState Capital LP, PRICE T ROWE ASSOCIATES INC /MD/, NEUBERGER BERMAN GROUP LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
137
Q4 2025 holders
184
Holder diff
47
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.