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CIK: 0001571075
Total reported value
$247.8M
$247.8M
55 檔
21.3%
In Q2 2025, Cunning Capital Partners, LP's U.S. equity holdings reached a combined market value of $247.8M, distributed across 55 disclosed stock positions.
During Q2 2025, Cunning Capital Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.19% | -0.80% | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 6.11% | +0.15% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | -0.76% | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.30% | +0.03% | — | |
| 5 | CLS | Celestica Inc | Stock-Tech | 4.24% | +0.16% | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.69% | +3.71% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.51% | -0.23% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.47% | -0.12% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.79% | -0.81% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | -0.10% | — | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.30% | -0.64% | — | |
| 12 | NRG | Nrg Energy Inc | Stock-Utilities | 2.23% | -0.41% | — | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.09% | -0.48% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.05% | +3.64% | — | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.03% | +0.03% | — | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.83% | -0.46% | — | |
| 17 | ✓ | Servicenow Inc | Stock-Other | 1.82% | -0.23% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.24% | — | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.74% | +0.10% | — | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.72% | +0.38% | — | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.67% | -0.23% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.66% | -0.17% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.14% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | -0.28% | — | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.33% | -0.21% | — | |
| 26 | AN | Autonation Inc | Stock-Consumer Disc | 1.32% | -0.31% | — | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.32% | -0.41% | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.29% | -0.12% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.19% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | -0.47% | — | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.21% | +0.03% | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | -0.42% | — | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 1.20% | +1.70% | — | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 1.18% | -0.39% | — | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.17% | -0.27% | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.15% | -0.14% | — | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.14% | -0.15% | -14.00% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.11% | +0.46% | — | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.10% | -0.06% | — | |
| 40 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.07% | -0.03% | — | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 1.00% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.03% | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.94% | -0.17% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 45 | CPAY | Corpay Inc | Stock-Tech | 0.93% | -0.07% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.11% | — | |
| 47 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.85% | -0.09% | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | -0.11% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.40% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.73% | — | — |
According to official SEC Form 13F filings, Cunning Capital Partners, LP reported a total U.S. public equity portfolio value of $247.8M across 55 disclosed positions in Q2 2025.
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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 NVDA, APP, META) accounted for 21.3% of total reported equity market value during Q2 2025.
During Q2 2025, Cunning Capital Partners, LP's top holdings by market value included NVDA (8.2%)、APP (6.1%)、META (4.6%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q2 2025, Cunning 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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