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CIK: 0002044734
Total reported value
$41.7M
$41.7M
19 檔
124.1%
The Q1 2025 SEC filing reveals that Baypointe Partners LLC held a total portfolio value of $41.7M, covering 19 public equity positions.
During Q1 2025, Baypointe Partners LLC'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 LULU, RH, TGT) accounted for 124.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 9.42% | — | — | |
| 2 | RH | Rh | Stock-Consumer Disc | 9.27% | -3.95% | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 8.69% | — | — | |
| 4 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 7.92% | -2.03% | EXIT | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 7.80% | +2.24% | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.80% | -3.65% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 7.63% | +7.88% | — | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 6.24% | +3.25% | NEW | |
| 9 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 6.10% | +16.22% | NEW | |
| 10 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 5.93% | -3.79% | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.59% | +0.38% | — | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.18% | — | — | |
| 13 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 3.82% | +7.38% | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.75% | — | — | |
| 15 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.71% | +0.25% | — | |
| 16 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 2.52% | — | — | |
| 17 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 18 | ✓ | On Holding AG | Stock-Other | 0.91% | — | — | |
| 19 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.76% | — | — |
According to official SEC Form 13F filings, Baypointe Partners LLC reported a total U.S. public equity portfolio value of $41.7M across 19 disclosed positions in Q1 2025.
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During Q1 2025, Baypointe Partners LLC's top holdings by market value included LULU (9.4%)、RH (9.3%)、TGT (8.7%). The largest single position, LULU, represented 9.4% of total portfolio value.
In Q1 2025, Baypointe Partners LLC 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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