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CIK: 0001421669
Total reported value
$373.2M
$373.2M
16 檔
68.7%
The Q3 2025 SEC filing reveals that 3G Capital Partners LP held a total portfolio value of $373.2M, covering 16 public equity positions.
In Q3 2025, 3G Capital Partners LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including APP, META, CVNA) accounted for 68.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 16.17% | -0.31% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.92% | -13.77% | — | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 10.73% | -1.67% | +33.33% | |
| 4 | TBBB | BBB Foods Inc. | Stock-Other | 10.22% | — | +6.67% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.69% | -6.19% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.76% | -2.86% | — | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 5.24% | -4.52% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 5.08% | — | — | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.58% | — | -52.00% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.45% | +1.93% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | — | — | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.56% | — | -65.22% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.13% | — | -76.47% | |
| 14 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 2.20% | — | -72.97% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | -4.75% | — | |
| 16 | ARX | Accelerant Holdings | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +8.9% | — | Unchanged |
| 2 | TBBB | BBB Foods Inc. | +7.5% | +6.67% | Add |
| 3 | CVNA | Carvana Co | +2.3% | +33.33% | Trim |
| 4 | MELI | Mercadolibre Inc | +0.7% | — | Add |
| 5 | META | Meta Platforms Inc-class A | -0.2% | — | Trim |
| 6 | CPNG | Coupang Inc | -3.9% | -52.00% | Trim |
| 7 | ATAT | Atour Lifestyle Holdings-adr | -5% | -65.22% | Trim |
| 8 | GSHD | Goosehead Insurance Inc -a | -5.4% | -72.97% | Trim |
| 9 | ADI | Analog Devices Inc | -6.3% | — | Trim |
| 10 | PDD | Pdd Holdings Inc | -7.1% | -76.47% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | SE | Sea Ltd-adr | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | INTU | Intuit Inc | — | EXIT | Sold out |
| 17 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 20 | KVYO | Klaviyo Inc-a | — | EXIT | Sold out |
| 21 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 22 | ARX | Accelerant Holdings | — | NEW | New buy |
According to official SEC Form 13F filings, 3G Capital Partners LP reported a total U.S. public equity portfolio value of $373.2M across 16 disclosed positions in Q3 2025.
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Top New Position Initiated
GOOGL
市值: $24.3M
Top Position Liquidated / Trimmed
AMZN
前期市值: $23.8M
During Q3 2025, 3G Capital Partners LP's top holdings by market value included APP (16.2%)、META (13.9%)、CVNA (10.7%). The largest single position, APP, represented 16.2% of total portfolio value.
In Q3 2025, 3G Capital Partners LP made 21 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 6 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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