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CIK: 0001700362
Total reported value
$167.5M
$167.5M
12 檔
78.1%
During the Q4 2025 filing period, General Equity Holdings LP (CIK: 0001700362) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $167.5M across 12 reported positions.
General Equity Holdings LP executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 55.93% | -15.38% | -18.43% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 9.13% | +2.23% | +171.17% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 6.11% | -0.92% | -7.88% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.50% | — | +127.47% | |
| 5 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 5.10% | +0.58% | +79.85% | |
| 6 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 3.81% | -0.18% | +3.20% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | — | — | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.74% | +1.60% | — | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.68% | +2.11% | — | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 2.61% | -1.01% | -47.23% | |
| 11 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.20% | +2.05% | -5.77% | |
| 12 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.65% | +0.12% | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +4.5% | +171.17% | Add |
| 2 | JMIA | Jumia Technologies Ag-adr | +2.5% | +79.85% | Add |
| 3 | CPNG | Coupang Inc | +2.3% | +127.47% | Add |
| 4 | FTAI | FTAI Aviation Ltd. | +0.5% | — | Unchanged |
| 5 | NU | Nu Holdings Ltd. | -0.1% | -7.88% | Trim |
| 6 | STKS | One Group Hospitality Inc/th | -0.4% | +1.71% | Add |
| 7 | OSCR | Oscar Health Inc - Class A | -0.8% | -5.77% | Trim |
| 8 | ONEW | Onewater Marine Inc-cl A | -1.5% | +3.20% | Add |
| 9 | APP | Applovin Corp-class A | -2.5% | -47.23% | Trim |
| 10 | CVNA | Carvana Co | -3.7% | -18.43% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 14 | DASH | Doordash Inc - A | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, SE, NU) accounted for 78.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $5.7M
Top Position Liquidated / Trimmed
GOOG
前期市值: $6.3M
During Q4 2025, General Equity Holdings LP's top holdings by market value included CVNA (55.9%)、SE (9.1%)、NU (6.1%). The largest single position, CVNA, represented 55.9% of total portfolio value.
In Q4 2025, General Equity Holdings LP made 13 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 2 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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