# FTV Management Company, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2021589. Source: https://holderbook.com/funds/2021589-ftv-management-company-l-p/

- Reported value: $513.8M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEPTUNE INS HLDGS INC | [NP](https://holderbook.com/stocks/NP/) | $513.8M | 16,310,781 | 100.0% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $513.8M | 1 |
| Q1 2026 | $540.7M | 1 |
| Q4 2025 | $655.3M | 2 |
| Q3 2025 | $4.4M | 1 |
| Q2 2025 | $5.4M | 1 |
| Q1 2025 | $360.4M | 1 |
| Q4 2024 | $334.1M | 1 |
| Q3 2024 | $307.9M | 1 |
| Q2 2024 | $276.4M | 1 |
| Q1 2024 | $300.1M | 1 |
| Q4 2023 | $314.7M | 1 |
| Q3 2023 | $291.0M | 1 |