13F Filings History of Silver Lake Group, L.L.C.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Silver Lake Group, L.L.C. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Silver Lake Group, L.L.C. reported 13 equity holdings with a total reported market value of $3,678,801,222 for Q1 2026. Top reported holdings included FA, EVCM, U, MSGS, and NABL.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Justin G. Hamill - Managing Director and Chief Legal Officer
Manager location
Menlo Park, CA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$3,678,801,222
Quarter delta
-$1,350,978,763
Accepted
15 May 2026, 06:15
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 13 $3,678,801,222 +$865,617 -$172,692 +$692,925 FA, EVCM, U, MSGS, NABL 13F-HR 15 May 2026, 06:15
Q4 2025 11 $5,029,779,985 $0 -$160,260,760 -$160,260,760 U, FA, EVCM, MSGS, NABL 13F-HR 13 Feb 2026, 06:30
Q3 2025 13 $5,134,848,783 +$530,545,899 -$941,984,256 -$411,438,357 U, FA, EVCM, KLAR, NABL 13F-HR 14 Nov 2025, 08:31
Q2 2025 12 $5,031,150,514 +$141,375,680 -$1,158,099,793 -$1,016,724,113 FA, GB, U, EVCM, NABL 13F-HR 08 Aug 2025, 16:04
Q1 2025 15 $5,528,139,969 +$9,611,692 -$2,881,540,536 -$2,871,928,844 FA, SWI, GB, U, EVCM 13F-HR 09 May 2025, 16:05
Q4 2024 15 $8,866,092,582 $0 -$289,769,823 -$289,769,823 EDR, FA, SWI, GB, U 13F-HR 07 Feb 2025, 06:31
Q3 2024 17 $8,907,526,821 +$8,598,989 $0 +$8,598,989 EDR, FA, NABL, SWI, U 13F-HR 08 Nov 2024, 06:30
Q2 2024 16 $8,169,653,731 +$416,610 -$11,042,638 -$10,626,028 EDR, FA, NABL, SWI, EVCM 13F-HR 14 Aug 2024, 06:30
Q1 2024 15 $8,234,092,724 +$49,441,562 -$142,681,377 -$93,239,815 EDR, FA, U, NABL, SWI 13F-HR 14 May 2024, 06:31
Q4 2023 16 $8,856,057,766 +$166,881,195 -$7,090,463,237 -$6,923,582,042 EDR, FA, U, NABL, SWI 13F-HR 09 Feb 2024, 07:10
Q3 2023 17 $14,680,186,028 +$11,032,865 -$12,268,531 -$1,235,666 VMW, EDR, FA, U, GB Restatement 09 Feb 2024, 07:01
Q2 2023 16 $14,805,079,384 $0 -$445,533,169 -$445,533,169 VMW, EDR, U, FA, NABL 13F-HR 14 Aug 2023, 08:00
Q1 2023 17 $13,795,936,575 $0 -$56,605,404 -$56,605,404 VMW, EDR, FA, U, NABL 13F-HR 12 May 2023, 16:05
Q4 2022 19 $12,646,724,435 $0 -$136,966,845 -$136,966,845 VMW, EDR, FA, U, NABL 13F-HR 10 Feb 2023, 17:16
Q3 2022 22 $10,952,203,000 +$4,053,000 -$133,627,982 -$129,574,982 VMW, EDR, FA, EVCM, GB 13F-HR 14 Nov 2022, 06:45
Q2 2022 23 $12,813,823,000 $0 -$7,877,436 -$7,877,436 VMW, EDR, U, FA, GB 13F-HR 12 Aug 2022, 16:05
Q1 2022 24 $18,182,169,000 +$35,668,724 -$158,182,850 -$122,514,126 VMW, U, EDR, FA, EVCM 13F-HR 13 May 2022, 16:05
Q4 2021 24 $21,237,109,000 $0 $0 $0 U, VMW, EDR, FA, EVCM New Holdings 13 May 2022, 16:05
Q4 2021 24 $21,237,109,000 +$6,580,113,145 -$2,493,523,441 +$4,086,589,704 U, VMW, EDR, FA, EVCM Restatement 14 Feb 2022, 13:37
Q3 2021 18 $16,284,726,000 +$1,869,125,000 -$253,120,000 +$1,616,005,000 U, EDR, FA, EVCM, SWI 13F-HR 15 Nov 2021, 16:05
Q2 2021 17 $13,477,457,000 +$5,593,050,830 -$91,136,360 +$5,501,914,470 U, EDR, FA, GB, XM Restatement 06 Oct 2021, 17:11
Q1 2021 11 $10,032,258,000 +$741,083,000 -$349,470,954 +$391,612,046 U, SWI, GB, XM, ABNB 13F-HR 14 May 2021, 15:54
Q4 2020 10 $11,610,311,000 +$597,159,582 -$208,338,563 +$388,821,019 U, SWI, GB, ABNB, MSGS 13F-HR 16 Feb 2021, 15:40
Q3 2020 9 $8,148,178,000 +$4,861,456,000 -$97,152,000 +$4,764,304,000 U, SWI, GB, MSGS, SGH 13F-HR 13 Nov 2020, 16:31
Q2 2020 5 $3,037,776,000 +$207,932,000 -$708,374,000 -$500,442,000 SWI, MSGS, SGH, SPHR, FPAC 13F-HR 14 Aug 2020, 16:09
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