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CIK: 0001963404
Total reported value
$410.8M
$410.8M
13 檔
55.5%
At the close of Q3 2025, Gavilan Investment Partners LLC disclosed equity holdings valued at approximately $410.8M, spread across 13 reported holdings.
In Q3 2025, Gavilan Investment Partners LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.22% | -0.52% | -7.45% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.28% | -1.85% | — | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 10.13% | -0.94% | -7.58% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.10% | -1.23% | +9.52% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 8.22% | +2.52% | — | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.83% | -0.51% | — | |
| 7 | PCOR | Procore Technologies Inc | Stock-Tech | 6.84% | -2.87% | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.24% | +0.37% | -13.04% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 6.02% | -0.40% | — | |
| 10 | GWRE | Guidewire Software Inc | Stock-Tech | 5.91% | -3.16% | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 5.82% | +0.16% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 5.59% | +0.05% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.80% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +2.9% | — | Add |
| 2 | CPNG | Coupang Inc | +2.2% | +9.52% | Add |
| 3 | SHOP | Shopify Inc - Class A | +1.3% | -7.58% | Trim |
| 4 | PCOR | Procore Technologies Inc | +0.9% | — | Add |
| 5 | UBER | Uber Technologies Inc | -0.3% | — | Trim |
| 6 | MELI | Mercadolibre Inc | -0.4% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | -0.8% | -7.45% | Trim |
| 8 | AMZN | Amazon.com Inc | -1% | — | Unchanged |
| 9 | MA | Mastercard Inc - A | -1.2% | — | Unchanged |
| 10 | GWRE | Guidewire Software Inc | -1.3% | — | Trim |
| 11 | V | Visa Inc-class A Shares | -1.4% | — | Unchanged |
| 12 | SPOT | Spotify Technology S.A. | -2.3% | -13.04% | Trim |
| 13 | CVNA | Carvana Co | — | NEW | New buy |
| 14 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gavilan Investment Partners LLC reported a total U.S. public equity portfolio value of $410.8M across 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, SHOP) accounted for 55.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CVNA
市值: $26.0M
Top Position Liquidated / Trimmed
LBRDA
前期市值: $15.0M
During Q3 2025, Gavilan Investment Partners LLC's top holdings by market value included META (12.2%)、AMZN (11.3%)、SHOP (10.1%). The largest single position, META, represented 12.2% of total portfolio value.
In Q3 2025, Gavilan Investment Partners LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 1 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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