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CIK: 0001861705
Total reported value
$206.0M
$206.0M
13 檔
37.4%
At the close of Q3 2025, Flight Deck Capital, LP disclosed equity holdings valued at approximately $206.0M, spread across 13 reported holdings.
In Q3 2025, Flight Deck Capital, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 17.33% | +9.94% | — | |
| 2 | PONY | Pony Ai Inc | Stock-Other | 11.45% | -2.94% | +65.91% | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 10.63% | -0.22% | — | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.85% | -2.41% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.12% | — | -23.45% | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.56% | — | +36.68% | |
| 7 | TWLO | Twilio Inc - A | Stock-Tech | 6.09% | — | — | |
| 8 | U | Unity Software Inc | Stock-Tech | 6.05% | -2.91% | — | |
| 9 | 8QR | Confluent Inc-class A | Stock-Other | 5.84% | — | +15.05% | |
| 10 | AEVA | Aeva Technologies Inc | Stock-Other | 5.36% | -7.37% | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 5.23% | +0.68% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 4.84% | — | — | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 1.64% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +11.7% | — | Trim |
| 2 | TSLA | Tesla Inc | +3.2% | -23.45% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +3% | — | Trim |
| 4 | AFRM | Affirm Holdings Inc | +2.1% | +36.68% | Add |
| 5 | U | Unity Software Inc | -0.9% | — | Trim |
| 6 | TOST | Toast Inc-class A | -1.1% | — | Trim |
| 7 | MELI | Mercadolibre Inc | -1.4% | — | Unchanged |
| 8 | 8QR | Confluent Inc-class A | -1.5% | +15.05% | Add |
| 9 | CVNA | Carvana Co | -2.3% | — | Trim |
| 10 | PONY | Pony Ai Inc | — | NEW | New buy |
| 11 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 12 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 13 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 14 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 15 | AEVA | Aeva Technologies Inc | — | NEW | New buy |
| 16 | GEV | GE Vernova Inc | — | NEW | New buy |
| 17 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 18 | ✓ | Cyberark Software LTD. Cmn | — | 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 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BE, PONY, HOOD) accounted for 37.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PONY
市值: $15.1M
Top Position Liquidated / Trimmed
BIDU
前期市值: $10.6M
During Q3 2025, Flight Deck Capital, LP's top holdings by market value included BE (17.3%)、PONY (11.4%)、HOOD (10.6%). The largest single position, BE, represented 17.3% of total portfolio value.
In Q3 2025, Flight Deck Capital, LP made 17 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 5 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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