플레이티카 홀딩 주식회사
US ˙ NasdaqGS ˙ US72815L1070

SecurityPLTK / Playtika Holding Corp.
InstitutionSei Investments Co
Latest Disclosed Ownership72,231 shares
Latest Disclosed Value $ 285,322
Sei Investments Co reports 18.78% decrease in ownership of PLTK / Playtika Holding Corp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 72,231 shares of Playtika Holding Corp. (US:PLTK) valued at $285,312 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 88,930 shares of Playtika Holding Corp.. This represents a change in shares of -18.78% during the quarter. The current value of the position is $223,194 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 72,231 -16,699 -18.78 285 -17.39 0.0003
2025-11-13 2025-09-30 13F PLAYTIKA HLDG COM 72815L107 88,930 51,892 140.10 346 97.14 0.0004
2025-08-14 2025-06-30 13F PLAYTIKA HLDG COM 72815L107 37,038 -177,807 -82.76 175 -84.23 0.0002
2025-05-14 2025-03-31 13F/A-1 PLAYTIKA HLDG COM 72815L107 214,845 138,442 181.20 1,111 109.43 0.0014
2025-05-13 2025-03-31 13F PLAYTIKA HLDG COM 72815L107 74,074 -2,329 388 0.0004
2025-02-11 2024-12-31 13F PLAYTIKA HLDG COM 72815L107 76,403 59,084 341.15 530 286.86 0.0007
2024-11-12 2024-09-30 13F PLAYTIKA HLDG COM 72815L107 17,319 -26,982 -60.91 137 -60.63 0.0002
2024-08-13 2024-06-30 13F PLAYTIKA HLDG COM 72815L107 44,301 37 0.08 349 11.54 0.0005
2024-05-07 2024-03-31 13F PLAYTIKA HLDG COM 72815L107 44,264 13,204 42.51 312 15.56 0.0005
2024-02-14 2023-12-31 13F PLAYTIKA HLDG COM 72815L107 31,060 -24,198 -43.79 271 -49.25 0.0004
2023-11-14 2023-09-30 13F PLAYTIKA HLDG COM 72815L107 55,258 -54,761 -49.77 532 -58.31 0.0010
2023-08-11 2023-06-30 13F PLAYTIKA HLDG COM 72815L107 110,019 -709 -0.64 1,276 2.41 0.0022
2023-05-12 2023-03-31 13F PLAYTIKA HLDG COM 72815L107 110,728 24,162 27.91 1,247 69.29 0.0023
2023-02-10 2022-12-31 13F PLAYTIKA HLDG COM 72815L107 86,566 -12,007 -12.18 737 -20.52 0.0016
2022-11-14 2022-09-30 13F PLAYTIKA HLDG COM 72815L107 98,573 2,726 2.84 926 -27.14 0.0021
2022-08-15 2022-06-30 13F PLAYTIKA HLDG COM 72815L107 95,847 1,348 1.43 1,271 -30.66 0.0027
2022-05-13 2022-03-31 13F PLAYTIKA HLDG COM 72815L107 94,499 18,158 23.79 1,833 38.65 0.0037
2022-02-14 2021-12-31 13F PLAYTIKA HLDG COM 72815L107 76,341 -18,005 -19.08 1,322 -49.37 0.0025
2021-11-12 2021-09-30 13F PLAYTIKA HLDG COM 72815L107 94,346 11,532 13.93 2,611 31.94 0.0055
2021-08-06 2021-06-30 13F PLAYTIKA HLDG COM 72815L107 82,814 82,814 1,979 0.0044
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.