Visualize Group LP Quant / Systematic

CIK: 0001994625 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $267,704 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $23,649 Shares 34,680 Est. Cost $681.92 Unrealized —

PWR QUANTA SVCS INC 6.5%

Value ($000) $17,524 Shares 41,520 Est. Cost $439.27 Unrealized 0.0%

CW CURTISS WRIGHT CORP 6.3%

Value ($000) $16,980 Shares 30,802 Est. Cost $557.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,680	$23,649	8.8%	$681.92	—	TR UNIT	78462F103
PWR	QUANTA SVCS INC	41,520	$17,524	6.5%	$439.27	0.0%	COM	74762E102
CW	CURTISS WRIGHT CORP	30,802	$16,980	6.3%	$557.64	0.0%	COM	231561101

Increased Positions (4)

NOW SERVICENOW INC 7.9%

Value ($000) $21,273 (-9.8%) Shares 138,870 (+442.2%) Est. Cost $174.35 Unrealized -1.6%

BX BLACKSTONE INC 11.6%

Value ($000) $30,955 (-3.1%) Shares 200,827 (+7.5%) Est. Cost $168.22 Unrealized -10.0%

HEI/A HEICO CORP NEW 13.3%

Value ($000) $35,645 (+0.3%) Shares 141,209 (+1.0%) Est. Cost $203.47 Unrealized +21.4%

ICE INTERCONTINENTAL EXCHANGE IN 12.0%

Value ($000) $32,143 (+0.1%) Shares 198,463 (+4.1%) Est. Cost $162.03 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	138,870 (+442.2%)	$21,273 (-9.8%)	7.9%	$174.35	-1.6%	COM	81762P102
BX	BLACKSTONE INC	200,827 (+7.5%)	$30,955 (-3.1%)	11.6%	$168.22	-10.0%	COM	09260D107
HEI/A	HEICO CORP NEW	141,209 (+1.0%)	$35,645 (+0.3%)	13.3%	$203.47	+21.4%	CL A	422806208
ICE	INTERCONTINENTAL EXCHANGE IN	198,463 (+4.1%)	$32,143 (+0.1%)	12.0%	$162.03	-3.6%	COM	45866F104

Exited Positions (2)

AJG GALLAGHER ARTHUR J & CO 12.3%

Value ($000) $32,924 Shares 106,294 Est. Cost $300.20 Unrealized -12.0%

ACEL ACCEL ENTERTAINMENT INC 0.9%

Value ($000) $2,280 Shares 206,006 Est. Cost $11.69 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	106,294	$32,924	12.3%	$300.20	-12.0%	—	363576109
ACEL	ACCEL ENTERTAINMENT INC	206,006	$2,280	0.9%	$11.69	-9.9%	—	00436Q106

Decreased Positions (3)

CSGP COSTAR GROUP INC 5.4%

Value ($000) $14,415 (-60.2%) Shares 214,388 (-50.0%) Est. Cost $86.05 Unrealized -17.7%

RSG REPUBLIC SVCS INC 5.8%

Value ($000) $15,633 (-54.3%) Shares 73,765 (-50.5%) Est. Cost $232.24 Unrealized -7.6%

SPOT SPOTIFY TECHNOLOGY S A 7.2%

Value ($000) $19,370 (-34.8%) Shares 33,356 (-21.7%) Est. Cost $699.24 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	214,388 (-50.0%)	$14,415 (-60.2%)	5.4%	$86.05	-17.7%	COM	22160N109
RSG	REPUBLIC SVCS INC	73,765 (-50.5%)	$15,633 (-54.3%)	5.8%	$232.24	-7.6%	COM	760759100
SPOT	SPOTIFY TECHNOLOGY S A	33,356 (-21.7%)	$19,370 (-34.8%)	7.2%	$699.24	-10.6%	SHS	L8681T102

Unchanged Positions (1)

WCN WASTE CONNECTIONS INC 15.0%

Value ($000) $40,115 Shares 228,759 Est. Cost $181.96 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	228,759	$40,115	15.0%	$181.96	-5.0%	COM	94106B101