13F Filings History of CVC Management Holdings II Ltd.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$594,722,165
Signature - Title
Vic Cabot - Director
Location
St. Helier
Summary
This page shows a list of all the recent 13F filings made by CVC Management Holdings II Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CVC Management Holdings II Ltd. reported 4 stock holdings with total value $594,722,165 as of Q4 2025. Top holdings included WOOF, FIHL, ADV, and WW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 4 $594,722,165 +$2,973,515 -$79,761,958 -$76,788,443 WOOF, FIHL, ADV, WW 13F-HR 17 Feb 2026, 17:00
Q3 2025 3 $818,133,184 $0 $0 $0 WOOF, FIHL, ADV 13F-HR 14 Nov 2025, 11:29
Q2 2025 3 $643,264,732 $0 -$51,554,714 -$51,554,714 WOOF, FIHL, ADV 13F-HR 12 Aug 2025, 11:39
Q1 2025 3 $723,830,565 $0 $0 $0 WOOF, FIHL, ADV 13F-HR 15 May 2025, 12:28
Q4 2024 3 $886,751,742 $0 -$22,456,836 -$22,456,836 WOOF, FIHL, ADV 13F-HR 14 Feb 2025, 09:16
Q3 2024 4 $1,023,885,578 $0 $0 $0 WOOF, FIHL, ADV, SDRL 13F-HR 14 Nov 2024, 16:15
Q2 2024 4 $887,339,486 $0 -$48,290,614 -$48,290,614 WOOF, FIHL, ADV, SDRL Restatement 14 Nov 2024, 16:11
Q1 2024 4 $791,612,736 $0 $0 $0 FIHL, WOOF, ADV, SDRL Restatement 14 Nov 2024, 16:00