Route One Investment Company, L.P.
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,692,059
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 16 | 2,692,059 | 13F-HR | Route One Investment Company, L.P. |
| Q3 2025 | 11/14/2025 | 18 | 2,701,765 | 13F-HR | Route One Investment Company, L.P. |
| Q2 2025 | 8/14/2025 | 15 | 2,285,085 | 13F-HR | Route One Investment Company, L.P. |
| Q1 2014 | 5/15/2014 | 11 | 589,147 | 13F-HR | Route One Investment Company, L.P. |
| Q4 2013 | 2/14/2014 | 11 | 468,033 | 13F-HR | Route One Investment Company, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
295.4 K
(11.0% of total reported value)
· QoQ Δ:
+100.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.397 M | 100.0% | 0 | 54.39 K | -54.39 K |
| Debt | 0 | 0.0% | 0 | 56.23 K | -56.23 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
2,692,059
Holdings
16
QoQ value change ($000)
-9,706
(-0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.