13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001421669
Total reported value
$373.2M
$373.2M
13 檔
75.2%
During the Q4 2025 filing period, 3G Capital Partners LP (CIK: 0001421669) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $373.2M across 13 reported positions.
3G Capital Partners LP executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 15.09% | -0.31% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 14.93% | -1.67% | +25.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.01% | -13.77% | +12.50% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.87% | -6.19% | +42.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.26% | — | +157.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.07% | -9.24% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.90% | -2.86% | -20.00% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.51% | +1.93% | NEW | |
| 9 | TBBB | BBB Foods Inc. | Stock-Other | 4.33% | — | -65.63% | |
| 10 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 3.91% | — | +80.00% | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.89% | — | +16.67% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.59% | -4.75% | +275.00% | |
| 13 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.63% | — | -56.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6% | +157.14% | Add |
| 2 | CVNA | Carvana Co | +4.2% | +25.00% | Add |
| 3 | MELI | Mercadolibre Inc | +2.2% | +42.86% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +275.00% | Add |
| 5 | GSHD | Goosehead Insurance Inc -a | +1.7% | +80.00% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -20.00% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +12.50% | Add |
| 8 | SE | Sea Ltd-adr | +0.1% | +42.86% | Add |
| 9 | CPNG | Coupang Inc | -0.7% | +16.67% | Add |
| 10 | APP | Applovin Corp-class A | -1.1% | — | Unchanged |
| 11 | ATAT | Atour Lifestyle Holdings-adr | -1.9% | -56.25% | Trim |
| 12 | TBBB | BBB Foods Inc. | -5.9% | -65.63% | Trim |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 15 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 16 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 17 | ARX | Accelerant Holdings | — | 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 13 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 APP, CVNA, META) accounted for 75.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $30.0M
Top Position Liquidated / Trimmed
ADI
前期市值: $22.1M
During Q4 2025, 3G Capital Partners LP's top holdings by market value included APP (15.1%)、CVNA (14.9%)、META (14.0%). The largest single position, APP, represented 15.1% of total portfolio value.
In Q4 2025, 3G Capital Partners LP made 16 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.