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CIK: 0001571075
Total reported value
$247.8M
$247.8M
56 檔
27.3%
During the Q4 2025 filing period, Cunning Capital Partners, LP (CIK: 0001571075) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.8M across 56 reported positions.
In Q4 2025, Cunning Capital Partners, LP displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 8.74% | +0.15% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.58% | -0.80% | — | |
| 3 | CLS | Celestica Inc | Stock-Tech | 5.48% | +0.16% | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.44% | +3.71% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | -0.10% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.87% | -0.12% | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.76% | +0.03% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.76% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.13% | -0.23% | — | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.97% | -0.64% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.75% | +3.64% | — | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.97% | +0.03% | — | |
| 13 | NRG | Nrg Energy Inc | Stock-Utilities | 1.96% | -0.41% | — | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.81% | -0.23% | — | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.78% | -0.46% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | -0.81% | +900.00% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.73% | +0.10% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.71% | -0.17% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | -0.28% | — | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.64% | +0.38% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.14% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.24% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.40% | -0.47% | — | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 1.26% | -0.39% | — | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.25% | -0.48% | -44.84% | |
| 26 | AN | Autonation Inc | Stock-Consumer Disc | 1.22% | -0.31% | — | |
| 27 | ✓ | Servicenow Inc | Stock-Other | 1.21% | -0.23% | +400.00% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | -0.42% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.03% | — | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.13% | -0.06% | — | |
| 31 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.13% | -0.27% | — | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 1.09% | +1.70% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.19% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.11% | — | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.00% | -0.41% | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.98% | -0.12% | — | |
| 37 | JBL | Jabil Inc | Stock-Tech | 0.98% | +0.19% | — | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.94% | -0.21% | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.91% | +0.46% | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.90% | -0.17% | — | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.87% | +0.08% | — | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.80% | +0.01% | — | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | -0.14% | — | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.77% | +0.03% | — | |
| 45 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.75% | -0.03% | — | |
| 46 | CPAY | Corpay Inc | Stock-Tech | 0.75% | -0.07% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.40% | — | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.69% | +0.02% | — | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.68% | -0.15% | -32.56% | |
| 50 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.66% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +0.9% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.7% | — | Unchanged |
| 4 | KLAC | Kla CORP | +0.5% | — | Unchanged |
| 5 | CAH | Cardinal Health Inc | +0.4% | — | Unchanged |
| 6 | MS | Morgan Stanley | +0.4% | — | Unchanged |
| 7 | TPR | Tapestry Inc | +0.3% | — | Unchanged |
| 8 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 9 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 10 | AXP | American Express Co | +0.2% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 13 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 14 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 15 | UHS | Universal Health Services-b | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 17 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 18 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 19 | JBL | Jabil Inc | +0.1% | — | Unchanged |
| 20 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 21 | CPAY | Corpay Inc | 0% | — | Unchanged |
| 22 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 23 | PFF | Ishares Preferred & Income S | 0% | +14.29% | Add |
| 24 | CI | THE Cigna Group | 0% | — | Unchanged |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 27 | NRG | Nrg Energy Inc | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 29 | AN | Autonation Inc | -0.1% | — | Unchanged |
| 30 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 31 | CARR | Carrier Global CORP | -0.1% | — | Unchanged |
| 32 | SAP | Sap Se-sponsored Adr | -0.1% | — | Unchanged |
| 33 | BLDR | Builders Firstsource Inc | -0.1% | — | Unchanged |
| 34 | HRB | H&r Block Inc | -0.1% | — | Unchanged |
| 35 | DELL | Dell Technologies -c | -0.1% | — | Unchanged |
| 36 | AXON | Axon Enterprise Inc | -0.2% | — | Unchanged |
| 37 | TMUS | T-mobile US Inc | -0.2% | — | Unchanged |
| 38 | WSM | Williams-sonoma Inc | -0.2% | — | Unchanged |
| 39 | HOOD | Robinhood Markets Inc - A | -0.2% | — | Unchanged |
| 40 | ✓ | Servicenow Inc | -0.2% | +400.00% | Add |
| 41 | VEEV | Veeva Systems Inc-class A | -0.3% | — | Unchanged |
| 42 | URI | United Rentals Inc | -0.3% | — | Unchanged |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.3% | -32.56% | Trim |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -75.00% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 46 | NFLX | Netflix Inc | -0.5% | +900.00% | Add |
| 47 | APP | Applovin Corp-class A | -0.6% | — | Unchanged |
| 48 | ORCL | Oracle CORP | -0.6% | — | Unchanged |
| 49 | HCA | Hca Healthcare Inc | -0.8% | -44.84% | Trim |
| 50 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cunning Capital Partners, LP reported a total U.S. public equity portfolio value of $247.8M across 56 disclosed positions in Q4 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 APP, NVDA, CLS) accounted for 27.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
HIMS
市值: $1.1M
Top Position Liquidated / Trimmed
HCA
前期市值: $4.5M
During Q4 2025, Cunning Capital Partners, LP's top holdings by market value included APP (8.7%)、NVDA (8.6%)、CLS (5.5%). The largest single position, APP, represented 8.7% of total portfolio value.
In Q4 2025, Cunning Capital Partners, LP made 7 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 3 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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