The Analysis of Lykos Global Management, LP's Holdings & P&L


Currently, Lykos Global Management, LP holds 3 types of securities in its portfolio with a total value $30.4M. In the most recent quarter, they have increased their positions in N/A (+225.0K shares, valued at $6.6M), DOCN (+5.0K shares, valued at $428.9K); decreased their positions in N/A (-275.0K shares, valued at $12.2M); initiated new positions in N/A (+225.0K shares, valued at $6.6M), DOCN (+5.0K shares, valued at $428.9K).


1M P&L
+104.5K+13.69%
3M P&L
+596.1K+218.97%
HY P&L
+626.9K+259.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure428.9K
100.0%

Top Industries by Stock Count

1Software - Infrastructure1 stocks
100.0%
Stock Holdings
MEDLINE INC
MEDLINE INC
-34.38%
Shares525.0K
Event2026-03-31
Filed2026-05-15
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares225.0K
Event2026-03-31
Filed2026-05-15
DOCN
DIGITALOCEAN HLDGS INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Lykos Global Management, LP Institutional Holdings, Portfolio & P&L β€” TradeFomo