Tpg Gp A, LLC Top Holdings and 13F Report (2026) About Tpg Gp A, LLCInvestment ActivityTpg Gp A, LLC has $5.00 billion in total holdings as of December 31, 2025.Tpg Gp A, LLC owns shares of 82 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 24.72% of the portfolio was purchased this quarter.About 20.04% of the portfolio was sold this quarter.This quarter, Tpg Gp A, LLC has purchased 76 new stocks and bought additional shares in 11 stocks.Tpg Gp A, LLC sold shares of 16 stocks and completely divested from 14 stocks this quarter.Largest Holdings LifeStance Health Group $1,196,784,816SPACE EXPLORATION TECHN CORP $734,703,980Jackson Financial $482,825,574Life Time Group $322,428,124SIONNA THERAPEUTICS INC $285,713,378 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $734,703,980 Holding46187W107 - Invitation Home $124,276,780 Holding67613T104 - ODYSSEY THERAPEUTICS INC $69,042,632 Holding004468500 - Achieve Life Sciences $44,910,597 Holding25809KAB1 - DOORDASH INC $30,535,000 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 4,300,035 shares (about $734.70M)Invitation Home 4,113,763 shares (about $124.28M)ODYSSEY THERAPEUTICS INC 3,690,146 shares (about $69.04M)Achieve Life Sciences 6,877,580 shares (about $44.91M)DOORDASH INC 31,000,000 shares (about $30.54M) Largest Sales this Quarter Life Time Group 9,935,742 shares (about $405.78M)LifeStance Health Group 28,281,943 shares (about $302.90M)HEWLETT PACKARD ENTERPRISE C 325,000 shares (about $37.99M)STARWOOD PPTY TR INC 23,000,000 shares (about $23.25M)PG&E CORP 14,500,000 shares (about $14.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTpg Gp A, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLFSTLifeStance Health Group$1,196,784,816$302,899,610 â–¼-20.2%111,744,61423.9%HealthcareSPACE EXPLORATION TECHN CORP$734,703,980$734,703,980 â–²New Holding4,300,03514.7%CLASS A COM STKJXNJackson Financial$482,825,5740.0%4,715,5549.7%FinanceLTHLife Time Group$322,428,124$405,775,703 â–¼-55.7%7,894,9106.4%Consumer DiscretionarySIONNA THERAPEUTICS INC$285,713,3780.0%6,494,9625.7%COMBETA TECHNOLOGIES INC$274,623,5360.0%16,395,4355.5%COM SHS CL AAMRXAmneal Pharmaceuticals$213,410,9570.0%12,328,7674.3%HealthcareINVHInvitation Home$124,276,780$124,276,780 â–²New Holding4,113,7632.5%Real EstateNGLNGL Energy Partners$92,144,250$2,392,224 â–¼-2.5%5,784,3221.8%EnergyBICARA THERAPEUTICS INC$89,379,5180.0%3,010,4251.8%COMBRUKER CORP$78,264,225$5,574,375 â–²7.7%175,5001.6%6.375 PREF SER ACERIBELL INC$73,154,445$4,011,913 â–¼-5.2%3,761,1541.5%COMBOFA FIN LLC$71,159,3650.0%56,633,0001.4%MTNF 0.600% 5/2ODYSSEY THERAPEUTICS INC$69,042,632$69,042,632 â–²New Holding3,690,1461.4%COMMON STOCKACHVAchieve Life Sciences$44,910,597$44,910,597 â–²New Holding6,877,5800.9%HealthcareEVERGY INC$42,316,400$14,579,600 â–¼-25.6%29,750,0000.8%NOTE 4.500%12/1WEC ENERGY GROUP INC$42,126,0000.0%34,000,0000.8%NOTE 4.375% 6/0NOVANTA INC$41,703,456$3,409,000 â–¼-7.6%611,6670.8%UNIT 11/01/2028NEXTERA ENERGY INC$39,286,500$11,905,000 â–²43.5%825,0000.8%UNIT 02/15/2029ALLOAllogene Therapeutics$38,929,9160.0%18,716,3060.8%HealthcareNXQuanex Building Products$38,259,8170.0%2,054,7700.8%IndustrialsDOORDASH INC$30,535,000$30,535,000 â–²New Holding31,000,0000.6%NOTE 5/1HEWLETT PACKARD ENTERPRISE C$29,225,000$37,992,500 â–¼-56.5%250,0000.6%7.625 MAND CONVPG&E CORP$29,127,000$14,819,000 â–¼-33.7%28,500,0000.6%NOTE 4.250%12/0PG&E CORP$28,172,4000.0%680,0000.6%PFD CONV SER ABOEING CO$27,112,000$27,112,000 â–²New Holding400,0000.5%DEP CONV PFD AENVIRI CORP$25,562,092$25,562,092 â–²New Holding1,164,5600.5%COMAVALYN PHARMACEUTICALS INC$25,449,431$25,449,431 â–²New Holding773,0690.5%COM SHSPINNACLE WEST CAP CORP$23,801,992$5,957,945 â–¼-20.0%19,975,0000.5%NOTE 4.750% 6/1STARWOOD PPTY TR INC$23,505,750$23,253,000 â–¼-49.7%23,250,0000.5%NOTE 6.750% 7/1FIRSTENERGY CORP$21,830,000$21,830,000 â–²New Holding20,000,0000.4%NOTE 3.625% 1/1PPL CORP$20,470,800$2,437,000 â–²13.5%420,0000.4%UNIT 02/15/2029TRTXTPG RE Finance Trust$20,028,2630.0%2,392,8630.4%FinanceMICROCHIP TECHNOLOGY INC.$19,217,500$7,687,000 â–²66.7%250,0000.4%DEP SHS REPSTGAKAMAI TECHNOLOGIES INC$19,212,446$19,212,446 â–²New Holding13,175,0000.4%NOTE 0.250% 5/1CHEESECAKE FACTORY INC$17,815,000$8,907,500 â–²100.0%14,000,0000.4%NOTE 2.000% 3/1MARRIOTT VACATIONS WORLDWIDE$17,167,500$13,243,500 â–¼-43.5%17,500,0000.3%NOTE 3.250%12/1WEC ENERGY GROUP INC$15,570,000$15,570,000 â–²New Holding15,000,0000.3%NOTE 3.375% 6/0SUPER MICRO COMPUTER INC$15,348,000$15,348,000 â–²New Holding300,0000.3%7 DEP CM SR A WIAPOLLO GLOBAL MGMT INC$15,197,500$4,559,250 â–¼-23.1%250,0000.3%SER A MAND CNVGOLAR LNG LTD$14,230,000$14,230,000 â–²New Holding12,500,0000.3%NOTE 2.750%12/1LCI INDS$13,968,750$9,498,750 â–¼-40.5%12,500,0000.3%NOTE 3.000% 3/0EAElectronic Arts$13,327,6000.0%65,0000.3%Communication ServicesNSCNorfolk Southern$12,583,6000.0%40,0000.3%IndustrialsHALOZYME THERAPEUTICS INC$11,110,9850.0%10,000,0000.2%NOTE 0.250% 3/0GTLSChart Industries$10,447,000$4,178,800 â–²66.7%50,0000.2%IndustrialsLIVANOVA PLC$10,182,0000.0%7,500,0000.2%NOTE 2.500% 3/1PPL CAP FDG INC$10,101,500$1,816,000 â–¼-15.2%8,900,0000.2%NOTE 2.875% 3/1BILL HOLDINGS INC$8,626,000$4,313,000 â–²100.0%10,000,0000.2%NOTE 4/0WHIRLPOOL CORP$8,552,950$2,618,250 â–²44.1%245,0000.2%8.5 DEP SR A CNVKVUEKenvue$7,644,000$1,911,000 â–²33.3%400,0000.2%Consumer StaplesPENPenumbra$6,315,0000.0%20,0000.1%HealthcareRALLYBIO CORP$6,056,8160.0%378,5510.1%COMWBDWarner Bros. Discovery$5,598,600$2,266,100 â–¼-28.8%210,0000.1%Communication ServicesDBRGDigitalBridge Group$5,128,500$1,972,500 â–²62.5%325,0000.1%FinanceNUVLNuvalent$4,940,000$4,940,000 â–²New Holding40,0000.1%HealthcareARES MANAGEMENT CORPORATION$4,578,750$10,787,535 â–¼-70.2%125,0000.1%6.75 SE B PFDETSY INC$4,316,2240.0%4,727,0000.1%NOTE 0.250% 6/1DEXCOM INC$4,196,2500.0%4,500,0000.1%NOTE 0.375% 5/1SHIFT4 PMTS INC$3,724,2000.0%60,0000.1%6 SER A CNV PREFAPOGEE THERAPEUTICS INC$3,318,250$3,318,250 â–²New Holding25,0000.1%COMBLDTopBuild$2,910,646$2,910,646 â–²New Holding6,8300.1%Consumer DiscretionaryMITTAG Mortgage Investment Trust$2,283,2570.0%288,2900.0%FinanceAESAES$2,199,000$2,199,000 â–²New Holding150,0000.0%UtilitiesTECHBio-Techne$2,119,500$2,119,500 â–²New Holding30,0000.0%HealthcareCHMICherry Hill Mortgage Investment$1,704,736$413,412 â–²32.0%734,8000.0%FinanceTRAVERE THERAPEUTICS INC$1,175,000$1,175,000 â–²New Holding1,000,0000.0%NOTE 0.500% 5/1PAYOPayoneer Global$478,1560.0%83,9460.0%FinanceNUVATION BIO INC$103,813$103,813 â–²New Holding100,0000.0%NOTE 0.750% 7/0FALCONS BEYOND GLOBAL INC$65,2500.0%25,0000.0%*W EXP 10/06/202SPECTRAL AI INC$41,6240.0%74,9990.0%*W EXP 09/11/202KODIAK AI INC.$37,0050.0%50,0000.0%*W EXP 09/25/203ALPHA MODUS HLDGS INC$15,0530.0%587,9990.0%*W EXP 12/13/202LIFEZONE METALS LIMITED$10,2500.0%25,0000.0%*W EXP 07/05/202COINCHECK GROUP NV$6,9000.0%30,0000.0%*W EXP 12/11/202ROADZEN INC$4,9380.0%25,0000.0%*W EXP 11/30/202SUNPOWER INC$3,4400.0%25,0000.0%*W EXP 07/31/202BLUE GOLD LTD$3,1810.0%33,1000.0%*W EXP 04/01/203BAIRD MED INVT HLDGS LTD$2,0150.0%50,0000.0%*W EXP 10/01/202LOTUS TECHNOLOGY INC$1,4530.0%25,0000.0%*W EXP 02/22/202XBP GLOBAL HOLDINGS INC$1,1530.0%25,0000.0%*W EXP 11/30/202PIIIWP3 Health Partners$1700.0%16,6660.0%HealthcareNVRIEnviri$0$70,900,559 â–¼-100.0%00.0%IndustrialsBOX INC$0$26,578,500 â–¼-100.0%00.0%NOTE 1.500% 9/1ORACLE CORP$0$10,343,250 â–¼-100.0%00.0%6.5 DEP CUM SR DCWANClearwater Analytics$0$9,105,250 â–¼-100.0%00.0%TechnologyONESTREAM INC$0$7,800,000 â–¼-100.0%00.0%CL ACMS ENERGY CORP$0$5,650,000 â–¼-100.0%00.0%NOTE 3.375% 5/0NUTANIX INC$0$4,507,526 â–¼-100.0%00.0%NOTE 0.500%12/1MASIMasimo$0$4,446,750 â–¼-100.0%00.0%HealthcareSLABSilicon Laboratories$0$3,122,250 â–¼-100.0%00.0%TechnologyAPLSApellis Pharmaceuticals$0$2,011,500 â–¼-100.0%00.0%HealthcareRVMDRevolution Medicines$0$243,125 â–¼-100.0%00.0%HealthcareCORE SCIENTIFIC INC NEW$0$149,600 â–¼-100.0%00.0%COMHAYMAKER ACQUISITION CORP IV$0$73,750 â–¼-100.0%00.0%*W EXP 05/31/202LANVIN GROUP HOLDINGS LIMITE$0$220 â–¼-100.0%00.0%*W EXP 01/14/202Showing largest 100 holdings. 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