Cevian Capital II GP LTD — 13F Holdings & Portfolio
CIK 1365341 · latest 13F-HR filed 2026-05-15
Cevian Capital II GP LTD manages $3.12B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UBS (60.29%), ALV (21.24%), CRH (18.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.12B
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑0 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.12B | 3 | 0000902664-26-002485 |
| 2025-12-31 | 2026-02-17 | $3.66B | 3 | 0000902664-26-001036 |
| 2025-09-30 | 2025-11-14 | $3.41B | 3 | 0000902664-25-004965 |