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CIK: 0001700362
Total reported value
$167.5M
$167.5M
12 檔
79.3%
The Q3 2025 SEC filing reveals that General Equity Holdings LP held a total portfolio value of $167.5M, covering 12 public equity positions.
In Q3 2025, General Equity Holdings LP displayed an active expansion posture, initiating 7 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 59.67% | -15.38% | +10.13% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 6.18% | -0.92% | — | |
| 3 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 5.27% | -0.18% | +16.19% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 5.14% | -1.01% | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 4.59% | +2.23% | -54.81% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | — | — | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.24% | — | +13.16% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.21% | — | -35.42% | |
| 9 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.99% | +2.05% | -3.70% | |
| 10 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 2.56% | +0.58% | — | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.26% | +1.60% | — | |
| 12 | STKS | One Group Hospitality Inc/th | Stock-Other | 1.05% | +0.12% | +32.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STKS | One Group Hospitality Inc/th | +0.2% | +32.92% | Add |
| 2 | OSCR | Oscar Health Inc - Class A | -0.2% | -3.70% | Trim |
| 3 | ONEW | Onewater Marine Inc-cl A | -0.6% | +16.19% | Add |
| 4 | SE | Sea Ltd-adr | -6.1% | -54.81% | Trim |
| 5 | CVNA | Carvana Co | -16.4% | +10.13% | Trim |
| 6 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 7 | APP | Applovin Corp-class A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 10 | CPNG | Coupang Inc | — | NEW | New buy |
| 11 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 12 | CTRN | Citi Trends Inc | — | EXIT | Sold out |
| 13 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, General Equity Holdings LP reported a total U.S. public equity portfolio value of $167.5M across 12 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, NU, ONEW) accounted for 79.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
NU
市值: $10.2M
Top Position Liquidated / Trimmed
CTRN
前期市值: $3.7M
During Q3 2025, General Equity Holdings LP's top holdings by market value included CVNA (59.7%)、NU (6.2%)、ONEW (5.3%). The largest single position, CVNA, represented 59.7% of total portfolio value.
In Q3 2025, General Equity Holdings LP made 13 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 3 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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