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CIK: 0001861705
Total reported value
$206.0M
$206.0M
11 檔
35.8%
As reported in its official Q4 2025 Form 13F filing, Flight Deck Capital, LP's tracked investment portfolio stood at $206.0M with 11 total positions.
Flight Deck Capital, LP executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 20.06% | +9.94% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 11.47% | +0.68% | +74.10% | |
| 3 | U | Unity Software Inc | Stock-Tech | 11.26% | -2.91% | +49.80% | |
| 4 | PONY | Pony Ai Inc | Stock-Other | 10.56% | -2.94% | +26.96% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.56% | -2.41% | — | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 9.46% | -0.22% | — | |
| 7 | AEVA | Aeva Technologies Inc | Stock-Other | 8.63% | -7.37% | +55.94% | |
| 8 | HUT | Hut 8 CORP | Stock-Financials | 8.41% | — | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.75% | — | -35.06% | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 2.04% | — | -79.70% | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 1.79% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +6.2% | +74.10% | Add |
| 2 | U | Unity Software Inc | +5.2% | +49.80% | Add |
| 3 | AEVA | Aeva Technologies Inc | +3.3% | +55.94% | Add |
| 4 | BE | Bloom Energy Corp- A | +2.7% | — | Unchanged |
| 5 | TOST | Toast Inc-class A | +0.2% | — | Unchanged |
| 6 | MELI | Mercadolibre Inc | -0.3% | — | Unchanged |
| 7 | PONY | Pony Ai Inc | -0.9% | +26.96% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | -1.2% | — | Unchanged |
| 9 | TSLA | Tesla Inc | -2.4% | -35.06% | Trim |
| 10 | 8QR | Confluent Inc-class A | -3.8% | -79.70% | Trim |
| 11 | HUT | Hut 8 CORP | — | NEW | New buy |
| 12 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 13 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 14 | GEV | GE Vernova Inc | — | 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 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BE, CVNA, U) accounted for 35.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
HUT
市值: $9.9M
Top Position Liquidated / Trimmed
AFRM
前期市值: $8.7M
During Q4 2025, Flight Deck Capital, LP's top holdings by market value included BE (20.1%)、CVNA (11.5%)、U (11.3%). The largest single position, BE, represented 20.1% of total portfolio value.
In Q4 2025, Flight Deck Capital, LP made 10 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 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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