Playtika Holding Corp.
DE ˙ DB ˙ US72815L1070
2,80 € ↑0,12 (4,48%)
2026-06-05
DEL PRIS
SecurityDE:8II / Playtika Holding Corp.
InstitutionColony Group, LLC
Latest Disclosed Ownership21,632 shares
Latest Disclosed Value $ 85,435
Colony Group, LLC reports 81.67% increase in ownership of 8II / Playtika Holding Corp.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 21,632 shares of Playtika Holding Corp. (DE:8II) valued at $70,953 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 11,907 shares of Playtika Holding Corp.. This represents a change in shares of 81.67% during the quarter. The current value of the position is $60,570 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PLAYTIKA HLDG COM 72815L107 21,632 9,725 81.67 85 84.78 0.0001
2025-11-14 2025-09-30 13F PLAYTIKA HLDG COM 72815L107 11,907 -9,094 -43.30 46 -53.54 0.0001
2025-08-14 2025-06-30 13F PLAYTIKA HLDG COM 72815L107 21,001 8,853 72.88 99 59.68 0.0002
2025-05-20 2025-03-31 13F/A-1 PLAYTIKA HLDG COM 72815L107 12,148 -9,674 -44.33 63 -58.94 0.0002
2025-05-15 2025-03-31 13F PLAYTIKA HLDG COM 72815L107 12,148 -9,674 63 0.0002
2025-05-29 2024-12-31 13F/A-2 PLAYTIKA HLDG COM 72815L107 21,822 -2,293 -9.51 151 -20.53 0.0004
2025-05-20 2024-12-31 13F/A-1 PLAYTIKA HLDG COM 72815L107 21,822 -2,293 151 0.0004
2025-02-14 2024-12-31 13F PLAYTIKA HLDG COM 72815L107 21,822 -2,293 151 0.0004
2024-11-14 2024-09-30 13F PLAYTIKA HLDG COM 72815L107 24,115 24,115 191 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.