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CIK: 0002099846
Total reported value
$914.8M
$914.8M
23 檔
33.7%
In Q4 2025, AGAVE CAPITAL MANAGEMENT Ltd's U.S. equity holdings reached a combined market value of $914.8M, distributed across 23 disclosed stock positions.
During Q4 2025, AGAVE CAPITAL MANAGEMENT Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.56% | -29.66% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.82% | +10.09% | NEW | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 6.16% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.24% | +12.79% | NEW | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.77% | -0.38% | — | |
| 6 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.76% | — | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.18% | -3.76% | EXIT | |
| 8 | LIN | Linde plc | Stock-Materials | 4.15% | -5.58% | EXIT | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.91% | — | — | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 3.88% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.71% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +24.26% | NEW | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 3.16% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +1.00% | NEW | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.70% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 2.29% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | — | — | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.36% | — | — | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.19% | +0.58% | NEW | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.17% | -1.06% | EXIT | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.77% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | +4.52% | NEW |
According to official SEC Form 13F filings, AGAVE CAPITAL MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $914.8M across 23 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, BA) accounted for 33.7% of total reported equity market value during Q4 2025.
During Q4 2025, AGAVE CAPITAL MANAGEMENT Ltd's top holdings by market value included IVV (23.6%)、MSFT (11.8%)、BA (6.2%). The largest single position, IVV, represented 23.6% of total portfolio value.
In Q4 2025, AGAVE CAPITAL MANAGEMENT Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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