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CIK: 0001421669
Total reported value
$373.2M
$373.2M
11 檔
64.2%
As reported in its official Q2 2025 Form 13F filing, 3G Capital Partners LP's tracked investment portfolio stood at $373.2M with 11 total positions.
In Q2 2025, 3G Capital Partners LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.49% | -13.77% | -5.88% | |
| 2 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 11.98% | — | +105.56% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.23% | -6.19% | +9.38% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 10.92% | — | +41.67% | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 10.22% | — | +328.57% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.19% | — | -7.41% | |
| 7 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 9.18% | — | +9.52% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 8.16% | -0.31% | — | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 7.44% | -1.67% | -35.71% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 5.26% | -4.52% | EXIT | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 1.93% | — | +66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | +7.5% | +328.57% | Add |
| 2 | GSHD | Goosehead Insurance Inc -a | +4.4% | +105.56% | Add |
| 3 | MELI | Mercadolibre Inc | +2.3% | +9.38% | Add |
| 4 | APP | Applovin Corp-class A | +0.9% | — | Unchanged |
| 5 | MNDY | monday.com Ltd. | +0.9% | +66.67% | Add |
| 6 | PDD | Pdd Holdings Inc | +0.7% | +41.67% | Add |
| 7 | CPNG | Coupang Inc | +0.7% | -7.41% | Trim |
| 8 | ATAT | Atour Lifestyle Holdings-adr | +0.6% | +9.52% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -5.88% | Trim |
| 10 | DKNG | Draftkings Inc-cl A | -0.7% | EXIT | Sold out |
| 11 | KVYO | Klaviyo Inc-a | -0.9% | EXIT | Sold out |
| 12 | CVNA | Carvana Co | -1% | -35.71% | Trim |
| 13 | WDAY | Workday Inc-class A | -1% | EXIT | Sold out |
| 14 | INTU | Intuit Inc | -1.8% | EXIT | Sold out |
| 15 | ADI | Analog Devices Inc | -6.3% | -55.00% | Trim |
| 16 | AMZN | Amazon.com Inc | -6.8% | EXIT | Sold out |
According to official SEC Form 13F filings, 3G Capital Partners LP reported a total U.S. public equity portfolio value of $373.2M across 11 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, GSHD, MELI) accounted for 64.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AMZN
前期市值: $23.8M
During Q2 2025, 3G Capital Partners LP's top holdings by market value included META (14.5%)、GSHD (12.0%)、MELI (11.2%). The largest single position, META, represented 14.5% of total portfolio value.
In Q2 2025, 3G Capital Partners LP made 15 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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