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CIK: 0002087378
Total reported value
$2.7B
$2.7B
25 檔
27.3%
According to the latest 13F quarterly dataset, Avantyr Capital Partners, LP managed an equity portfolio of $2.7B at the end of Q4 2025, spanning 25 distinct U.S. exchange-listed positions.
During Q4 2025, Avantyr Capital Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, SCHW, JNJ) accounted for 27.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.13% | -0.10% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.63% | -5.73% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.51% | -3.39% | — | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.78% | -0.58% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | — | — | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.26% | -3.30% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | -1.76% | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 5.50% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 5.49% | +1.02% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 5.30% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 4.67% | -8.54% | EXIT | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.56% | +0.79% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | — | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.85% | — | — | |
| 15 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.85% | — | — | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.69% | — | — | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.53% | +6.91% | NEW | |
| 18 | FAF | First American Financial | Stock-Financials | 1.49% | -1.20% | EXIT | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.42% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.33% | +0.88% | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.30% | — | — | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 1.20% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | — | — | |
| 24 | NIQ | NIQ Global Intelligence plc | Stock-Other | 1.09% | — | — | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.71% | — | — |
According to official SEC Form 13F filings, Avantyr Capital Partners, LP reported a total U.S. public equity portfolio value of $2.7B across 25 disclosed positions in Q4 2025.
During Q4 2025, Avantyr Capital Partners, LP's top holdings by market value included AMZN (11.1%)、SCHW (10.6%)、JNJ (9.5%). The largest single position, AMZN, represented 11.1% of total portfolio value.
In Q4 2025, Avantyr Capital Partners, LP 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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