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CIK: 0001817534
Total reported value
$2.6B
$2.6B
35 檔
44.6%
During the Q3 2025 filing period, Anomaly Capital Management, LP (CIK: 0001817534) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 35 reported positions.
In Q3 2025, Anomaly Capital Management, LP displayed an active expansion posture, initiating 20 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 8.95% | +1.63% | +15.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | — | +0.07% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.92% | -4.11% | +49.79% | |
| 4 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 6.32% | — | +3.37% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.95% | — | +41.08% | |
| 6 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.90% | -4.75% | +46.18% | |
| 7 | CTVA | Corteva Inc | Stock-Materials | 4.82% | -1.46% | +3.45% | |
| 8 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.91% | — | -33.65% | |
| 9 | TREX | Trex Company Inc | Stock-Industrials | 3.51% | — | +17.43% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 3.38% | — | +4.56% | |
| 11 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 3.31% | — | +115.07% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | — | +38.00% | |
| 13 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.16% | — | -8.47% | |
| 14 | ✓ | On Holding AG | Stock-Other | 3.03% | — | — | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 2.99% | — | -23.81% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.77% | +1.94% | NEW | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.70% | +1.46% | NEW | |
| 18 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.47% | — | +38.67% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 2.43% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.25% | — | — | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.10% | — | — | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.79% | -5.15% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.65% | — | -40.05% | |
| 25 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.53% | — | +44.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +7.79% | -73.91% | |
| 27 | WRD | Weride Inc-adr | Stock-Other | 1.06% | — | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.02% | — | -34.25% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.02% | — | — | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.01% | +0.44% | NEW | |
| 31 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.70% | — | — | |
| 32 | KLAR | Klarna Group plc | Stock-Other | 0.66% | — | — | |
| 33 | GEO | Geo Group Inc/the | Stock-Other | 0.54% | — | -73.18% | |
| 34 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.30% | — | -71.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | On Holding AG | +2.1% | — | Add |
| 2 | SFM | Sprouts Farmers Market Inc | +2% | +115.07% | Add |
| 3 | GEV | GE Vernova Inc | +1.8% | — | Add |
| 4 | WMT | Walmart Inc | +0.5% | — | Add |
| 5 | BURL | Burlington Stores Inc | +0.1% | +3.37% | Add |
| 6 | TREX | Trex Company Inc | -0.3% | +17.43% | Add |
| 7 | GEO | Geo Group Inc/the | -0.8% | -73.18% | Trim |
| 8 | PLD | Prologis Inc | -0.9% | +15.71% | Add |
| 9 | PANW | Palo Alto Networks Inc | -1.1% | — | Trim |
| 10 | FTI | TechnipFMC plc | -1.6% | +4.56% | Trim |
| 11 | BBWI | Bath & Body Works Inc | -2.5% | +44.50% | Trim |
| 12 | AMZN | Amazon.com Inc | -2.9% | +49.79% | Trim |
| 13 | CTVA | Corteva Inc | -4.5% | +3.45% | Trim |
| 14 | RH | Rh | -6.9% | -71.90% | Trim |
| 15 | CNM | Core & Main Inc-class A | -7.9% | -33.65% | Trim |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | INTU | Intuit Inc | — | NEW | New buy |
| 18 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 19 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 22 | FIVE | Five Below | — | NEW | New buy |
| 23 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 25 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 28 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | SE | Sea Ltd-adr | — | NEW | New buy |
| 31 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 34 | WRD | Weride Inc-adr | — | NEW | New buy |
| 35 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 36 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 37 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 38 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 39 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 40 | KLAR | Klarna Group plc | — | NEW | New buy |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | ATKR | Atkore Inc | — | EXIT | Sold out |
| 43 | AAP | Advance Auto Parts Inc | — | NEW | New buy |
| 44 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 45 | LGIH | Lgi Homes Inc | — | EXIT | Sold out |
| 46 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 47 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 48 | APP | Applovin Corp-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Anomaly Capital Management, LP reported a total U.S. public equity portfolio value of $2.6B across 35 disclosed positions in Q3 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 PLD, MSFT, AMZN) accounted for 44.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSFT
市值: $244.2M
Top Position Liquidated / Trimmed
SKAA
前期市值: $139.6M
During Q3 2025, Anomaly Capital Management, LP's top holdings by market value included PLD (8.9%)、MSFT (7.2%)、AMZN (6.9%). The largest single position, PLD, represented 8.9% of total portfolio value.
In Q3 2025, Anomaly Capital Management, LP made 48 total portfolio adjustments, initiating 20 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 13 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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