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CIK: 0002044734
Total reported value
$41.7M
$41.7M
24 檔
192.8%
During the Q3 2025 filing period, Baypointe Partners LLC (CIK: 0002044734) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $41.7M across 24 reported positions.
In Q3 2025, Baypointe Partners LLC displayed an active expansion posture, initiating 12 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 7.58% | — | +94.45% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 7.48% | — | — | |
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 7.46% | — | +337.50% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.28% | — | +133.34% | |
| 5 | RH | Rh | Stock-Consumer Disc | 6.96% | -3.95% | +400.00% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 6.42% | +3.25% | NEW | |
| 7 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 5.89% | — | +900.00% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 5.40% | +7.88% | +45.84% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.78% | -2.03% | EXIT | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 4.52% | -3.77% | EXIT | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 4.10% | — | +700.00% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.05% | +2.24% | +45.84% | |
| 13 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 3.68% | -3.75% | EXIT | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.65% | -3.65% | +700.00% | |
| 15 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 3.45% | +7.38% | +75.00% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.03% | +0.38% | +133.33% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.40% | — | +16.67% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.35% | — | +133.34% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | — | +133.34% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 2.21% | — | +133.34% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.73% | — | — | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.54% | -2.55% | EXIT | |
| 23 | ✓ | On Holding AG | Stock-Other | 1.13% | — | +233.34% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | -4.64% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBWI | Bath & Body Works Inc | +3.4% | +900.00% | Add |
| 2 | ✓ | On Holding AG | +0.2% | +233.34% | Add |
| 3 | PEP | Pepsico Inc | +0.2% | +700.00% | Add |
| 4 | DPZ | Domino's Pizza Inc | -0.4% | +75.00% | Add |
| 5 | EL | Estee Lauder Companies-cl A | -0.4% | +133.34% | Add |
| 6 | TSCO | Tractor Supply Company | -1.6% | +133.33% | Add |
| 7 | HD | Home Depot Inc | -2.2% | +45.84% | Add |
| 8 | RH | Rh | -2.3% | +400.00% | Add |
| 9 | NKE | Nike Inc -cl B | -3.1% | +900.00% | Unchanged |
| 10 | MCD | Mcdonald's CORP | -3.8% | +45.84% | Trim |
| 11 | CL | Colgate-palmolive Co | -4.2% | +700.00% | Unchanged |
| 12 | TGT | Target CORP | -4.6% | +700.00% | Unchanged |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | HSY | Hershey Co/the | — | NEW | New buy |
| 15 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 18 | DHI | Dr Horton Inc | — | NEW | New buy |
| 19 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 20 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 21 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 22 | CPRT | Copart Inc | — | NEW | New buy |
| 23 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 24 | SBUX | Starbucks CORP | — | NEW | New buy |
| 25 | GPN | Global Payments Inc | — | NEW | New buy |
| 26 | LEN | Lennar Corp-a | — | NEW | New buy |
| 27 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 28 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 29 | RACE | Ferrari N.V. | — | NEW | New buy |
| 30 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 31 | WRBY | Warby Parker Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Baypointe Partners LLC reported a total U.S. public equity portfolio value of $41.7M across 24 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MA, HSY, BJ) accounted for 192.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MA
市值: $16.6M
Top Position Liquidated / Trimmed
LULU
前期市值: $11.3M
During Q3 2025, Baypointe Partners LLC's top holdings by market value included MA (7.6%)、HSY (7.5%)、BJ (7.5%). The largest single position, MA, represented 7.6% of total portfolio value.
In Q3 2025, Baypointe Partners LLC made 28 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 7 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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