ENTRUST GLOBAL PARTNERS L L C
13F Portfolio Filings
Most recent 13F Q4 2025Location new york, NYCIK 0001080818All SEC filings
Q4 2025 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
4 | $492.87M | DEUTSCHE BANK A G, FLYX, HAS, FLYX/WS | 13F-HR | Feb 17, 2026 | 000114036126005805 | ||
6 | $499.53M | DEUTSCHE BANK A G, FLYX, HAS, GRAB HOLDINGS LIMITED | NEW HOLDINGS | Feb 17, 2026 | 000114036126005809 | ||
5 | $499.35M | DEUTSCHE BANK A G, FLYX, HAS, GRAB HOLDINGS LIMITED | 13F-HR | Nov 14, 2025 | 000114036125042368 | ||
5 | $541.29M | DEUTSCHE BANK A G, HAS, FLYX, GRAB HOLDINGS LIMITED | 13F-HR | Aug 14, 2025 | 000114036125031304 | ||
5 | $491.86M | DEUTSCHE BANK A G, HAS, FLYX, GRAB HOLDINGS LIMITED | RESTATEMENT | May 19, 2025 | 000114036125019679 | ||
1 | $43.95M | FLYX | NEW HOLDINGS | Aug 19, 2025 | 000114036125031918 | ||
3 | $82.78M | HAS, GRAB HOLDINGS LIMITED, LYFT | 13F-HR | Feb 13, 2025 | 000114036125004346 | ||
1 | $41.58M | FLYX | NEW HOLDINGS | Aug 19, 2025 | 000114036125031914 | ||
5 | $104.62M | HAS, GRAB HOLDINGS LIMITED, LYFT, VESTIS CORPORATION | 13F-HR | Nov 13, 2024 | 000114036124046399 | ||
1 | $56.23M | FLYX | NEW HOLDINGS | Aug 19, 2025 | 000114036125031910 | ||
7 | $194.74M | HAS, ARMK, ADIENT PLC, GRAB HOLDINGS LIMITED | 13F-HR | Aug 14, 2024 | 000114036124037216 | ||
1 | $60.27M | FLYX | NEW HOLDINGS | Aug 19, 2025 | 000114036125031907 | ||
5 | $153.88M | HAS, ADIENT PLC, LYFT, UBER | 13F-HR | May 9, 2024 | 000114036124025089 | ||
1 | $76.74M | FLYX | NEW HOLDINGS | Aug 19, 2025 | 000114036125031905 | ||
5 | $186.44M | UBER, HAS, ADIENT PLC, GRAB HOLDINGS LIMITED | 13F-HR | Feb 14, 2024 | 000114036124007926 | ||
5 | $233.63M | UBER, HAS, ADIENT PLC, GRAB HOLDINGS LIMITED | 13F-HR | Nov 14, 2023 | 000114036123053294 | ||
5 | $230.19M | UBER, HAS, ADIENT PLC, GRAB HOLDINGS LIMITED | 13F-HR | Aug 9, 2023 | 000114036123038755 | ||
6 | $219.94M | ADIENT PLC, UBER, HAS, GRAB HOLDINGS LIMITED | 13F-HR | May 15, 2023 | 000114036123024786 | ||
6 | $206.52M | HAS, ADIENT PLC, UBER, GRAB HOLDINGS LIMITED | 13F-HR | Feb 10, 2023 | 000114036123005749 | ||
12 | $190.76M | UBER, ADIENT PLC, LYFT, IVV | 13F-HR | Nov 15, 2022 | 000114036122041694 | ||
12 | $185.98M | ADIENT PLC, UBER, LYFT, IVV | 13F-HR | Aug 12, 2022 | 000156761922015829 | ||
14 | $291.46M | UBER, ADIENT PLC, LYFT, IVV | 13F-HR | May 12, 2022 | 000156761922010295 | ||
15 | $362.52M | UBER, ADIENT PLC, LYFT, MRLN | 13F-HR | Feb 14, 2022 | 000156761922004319 | ||
5 | $270.21M | UBER, LYFT, ADIENT PLC, MRLN | 13F-HR | Nov 15, 2021 | 000156761921020424 | ||
3 | $268.65M | UBER, LYFT, ADIENT PLC | 13F-HR | Aug 12, 2021 | 000156761921015276 | ||
4 | $298.25M | UBER, LYFT, ADIENT PLC, STEEL PARTNERS HLDGS L P | 13F-HR | May 14, 2021 | 000156761921010062 | ||
5 | $256.45M | UBER, LYFT, ADIENT PLC, STEEL PARTNERS HLDGS L P | 13F-HR | Feb 12, 2021 | 000156761921003345 |