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CIK: 0001963404
Total reported value
$410.8M
$410.8M
13 檔
50.1%
As reported in its official Q4 2025 Form 13F filing, Gavilan Investment Partners LLC's tracked investment portfolio stood at $410.8M with 13 total positions.
During Q4 2025, Gavilan Investment Partners LLC performed routine portfolio adjustments (0 new buys, 4 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.75% | -1.85% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.67% | -0.52% | -18.12% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.43% | -0.51% | +30.00% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 8.89% | -0.94% | -24.59% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 8.72% | +0.16% | +24.64% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 7.97% | +2.52% | -18.42% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.90% | -1.23% | +10.28% | |
| 8 | PCOR | Procore Technologies Inc | Stock-Tech | 7.34% | -2.87% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 6.38% | +0.05% | +5.68% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.58% | +0.37% | — | |
| 11 | GWRE | Guidewire Software Inc | Stock-Tech | 5.55% | -3.16% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 5.31% | +0.15% | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 4.51% | -0.40% | -16.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +2.9% | +24.64% | Add |
| 2 | MELI | Mercadolibre Inc | +1.6% | +30.00% | Add |
| 3 | AMZN | Amazon.com Inc | +1.5% | — | Unchanged |
| 4 | MA | Mastercard Inc - A | +0.8% | +5.68% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 6 | PCOR | Procore Technologies Inc | +0.5% | — | Unchanged |
| 7 | ASML | ASML Holding N.V. | -0.3% | -18.42% | Trim |
| 8 | GWRE | Guidewire Software Inc | -0.4% | — | Unchanged |
| 9 | SPOT | Spotify Technology S.A. | -0.7% | — | Unchanged |
| 10 | CPNG | Coupang Inc | -1.2% | +10.28% | Add |
| 11 | SHOP | Shopify Inc - Class A | -1.2% | -24.59% | Trim |
| 12 | UBER | Uber Technologies Inc | -1.5% | -16.36% | Trim |
| 13 | META | Meta Platforms Inc-class A | -2.6% | -18.12% | Trim |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, MELI) accounted for 50.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
META
前期市值: $54.7M
During Q4 2025, Gavilan Investment Partners LLC's top holdings by market value included AMZN (12.8%)、META (9.7%)、MELI (9.4%). The largest single position, AMZN, represented 12.8% of total portfolio value.
In Q4 2025, Gavilan Investment Partners LLC made 8 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 4 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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