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CIK: 0001621855
Total reported value
$1.1B
$1.1B
34 檔
23.1%
The Q4 2025 SEC filing reveals that Alta Park Capital, LP held a total portfolio value of $1.1B, covering 34 public equity positions.
In Q4 2025, Alta Park Capital, LP adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WDC, NU, SNDK) accounted for 23.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 8.16% | +2.63% | -16.44% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 6.82% | -2.75% | -25.44% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 5.65% | +5.70% | -17.86% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -2.07% | +2.92% | |
| 5 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.57% | +0.51% | +5.72% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 4.23% | — | -38.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | -1.32% | -29.28% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.81% | +0.12% | -9.51% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 3.80% | +1.03% | -40.80% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.71% | -5.42% | +1278.21% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.62% | -3.61% | EXIT | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.17% | +1.01% | +36.32% | |
| 13 | S | Sentinelone Inc -class A | Stock-Tech | 2.71% | -0.54% | +5.84% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 2.52% | +3.83% | NEW | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.43% | — | — | |
| 16 | TWLO | Twilio Inc - A | Stock-Tech | 2.40% | -2.31% | EXIT | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.34% | -1.02% | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.34% | -0.82% | — | |
| 19 | ONTO | Onto Innovation Inc | Stock-Tech | 2.33% | -3.25% | EXIT | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | -2.98% | EXIT | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 2.31% | — | -24.69% | |
| 22 | RBRK | Rubrik Inc-a | Stock-Tech | 2.28% | — | -28.00% | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.26% | — | — | |
| 24 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.20% | — | — | |
| 25 | NTSK | Netskope Inc-cl A | Stock-Other | 1.92% | -1.20% | EXIT | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.87% | -1.05% | +7.09% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.87% | — | — | |
| 28 | U | Unity Software Inc | Stock-Tech | 1.66% | — | -25.28% | |
| 29 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.59% | -2.83% | EXIT | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 1.25% | — | -58.58% | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.18% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | — | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.16% | +5.14% | NEW | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +3.3% | -17.86% | Trim |
| 2 | WDC | Western Digital CORP | +3.2% | -16.44% | Trim |
| 3 | COMP | Compass Inc - Class A | +2.2% | +5.72% | Add |
| 4 | TWLO | Twilio Inc - A | +1.8% | +114.84% | Add |
| 5 | NVDA | Nvidia CORP | +1.5% | +2.92% | Add |
| 6 | AMAT | Applied Materials Inc | +1.4% | -9.51% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +1.3% | +36.32% | Add |
| 8 | SMTC | Semtech CORP | +1.3% | +39.34% | Add |
| 9 | NFLX | Netflix Inc | +1.2% | +1278.21% | Add |
| 10 | ONTO | Onto Innovation Inc | +0.9% | -2.77% | Trim |
| 11 | AVGO | Broadcom Inc | +0.9% | +11.57% | Add |
| 12 | S | Sentinelone Inc -class A | +0.5% | +5.84% | Add |
| 13 | TER | Teradyne Inc | +0.5% | -40.80% | Trim |
| 14 | NU | Nu Holdings Ltd. | +0.5% | -25.44% | Trim |
| 15 | MELI | Mercadolibre Inc | +0.4% | +7.09% | Add |
| 16 | MIR | Mirion Technologies Inc | +0.4% | -7.96% | Trim |
| 17 | CVNA | Carvana Co | +0.3% | -24.69% | Trim |
| 18 | SPOT | Spotify Technology S.A. | +0.3% | -6.02% | Trim |
| 19 | U | Unity Software Inc | +0.2% | -25.28% | Trim |
| 20 | RBRK | Rubrik Inc-a | -0.2% | -28.00% | Trim |
| 21 | MDB | Mongodb Inc | -0.4% | -58.58% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.6% | -29.28% | Trim |
| 23 | NTSK | Netskope Inc-cl A | -0.7% | -30.75% | Trim |
| 24 | APP | Applovin Corp-class A | -1.1% | -38.14% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 26 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 29 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 30 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 31 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 32 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 33 | COHR | Coherent CORP | — | EXIT | Sold out |
| 34 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 35 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 36 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 37 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 38 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 39 | DASH | Doordash Inc - A | — | NEW | New buy |
| 40 | MU | Micron Technology Inc | — | NEW | New buy |
| 41 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 42 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 45 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 46 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 48 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 49 | MGNI | Magnite Inc | — | EXIT | Sold out |
| 50 | MQ | Marqeta Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alta Park Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 34 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SHOP
市值: $20.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $96.1M
During Q4 2025, Alta Park Capital, LP's top holdings by market value included WDC (8.2%)、NU (6.8%)、SNDK (5.7%). The largest single position, WDC, represented 8.2% of total portfolio value.
In Q4 2025, Alta Park Capital, LP made 50 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 16 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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