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CIK: 0001861705
Total reported value
$206.0M
$206.0M
14 檔
24.1%
In Q2 2025, Flight Deck Capital, LP's U.S. equity holdings reached a combined market value of $206.0M, distributed across 14 disclosed stock positions.
In Q2 2025, Flight Deck Capital, LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 15.39% | -2.41% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.90% | — | +60.18% | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 9.72% | -0.22% | -44.76% | |
| 4 | 8QR | Confluent Inc-class A | Stock-Other | 8.94% | — | +11.19% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 6.52% | +0.68% | -47.26% | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.34% | — | -8.54% | |
| 7 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.94% | — | +4.55% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 5.82% | — | — | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.70% | — | -25.87% | |
| 10 | PONY | Pony Ai Inc | Stock-Other | 5.66% | -2.94% | — | |
| 11 | FROG | JFrog Ltd. | Stock-Tech | 5.63% | — | -38.01% | |
| 12 | U | Unity Software Inc | Stock-Tech | 5.11% | -2.91% | -42.30% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 4.54% | -2.62% | — | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 2.77% | +0.18% | -26.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +6% | +60.18% | Add |
| 2 | GEV | GE Vernova Inc | +5.8% | NEW | New buy |
| 3 | PONY | Pony Ai Inc | +5.7% | NEW | New buy |
| 4 | SE | Sea Ltd-adr | +4.5% | NEW | New buy |
| 5 | MELI | Mercadolibre Inc | +4.2% | — | Unchanged |
| 6 | HOOD | Robinhood Markets Inc - A | +2.1% | -44.76% | Trim |
| 7 | AFRM | Affirm Holdings Inc | +1.9% | -8.54% | Trim |
| 8 | 8QR | Confluent Inc-class A | +1.6% | +11.19% | Add |
| 9 | ✓ | Cyberark Software LTD. Cmn | +1.3% | +4.55% | Add |
| 10 | TOST | Toast Inc-class A | — | -26.84% | Trim |
| 11 | FROG | JFrog Ltd. | -0.8% | -38.01% | Trim |
| 12 | CVNA | Carvana Co | -1% | -47.26% | Trim |
| 13 | U | Unity Software Inc | -1.9% | -42.30% | Trim |
| 14 | VOO | Vanguard S&P 500 ETF | -2.2% | -25.87% | Trim |
| 15 | BE | Bloom Energy Corp- A | -5.7% | EXIT | Sold out |
| 16 | AVGO | Broadcom Inc | -10.6% | EXIT | Sold out |
| 17 | BIDU | Baidu Inc - Spon Adr | -11% | EXIT | Sold out |
According to official SEC Form 13F filings, Flight Deck Capital, LP reported a total U.S. public equity portfolio value of $206.0M across 14 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 MELI, TSLA, HOOD) accounted for 24.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $5.5M
Top Position Liquidated / Trimmed
BIDU
前期市值: $10.6M
During Q2 2025, Flight Deck Capital, LP's top holdings by market value included MELI (15.4%)、TSLA (11.9%)、HOOD (9.7%). The largest single position, MELI, represented 15.4% of total portfolio value.
In Q2 2025, Flight Deck Capital, LP made 16 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 3 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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