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CIK: 0001768041
Total reported value
$915.6M
$915.6M
16 檔
69.4%
According to the latest 13F quarterly dataset, Greenvale Capital LLP managed an equity portfolio of $915.6M at the end of Q2 2025, spanning 16 distinct U.S. exchange-listed positions.
In Q2 2025, Greenvale Capital LLP displayed an active expansion posture, initiating 4 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun Inc | Stock-Tech | 14.40% | +2.31% | +36.63% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 11.37% | +0.03% | +26.17% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 10.07% | — | -22.41% | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 9.16% | +1.74% | +178.05% | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 9.04% | — | — | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 8.30% | +1.02% | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 7.58% | — | +70.00% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 6.40% | — | -47.89% | |
| 9 | BIRK | Birkenstock Holding plc | Stock-Other | 5.65% | — | -36.49% | |
| 10 | ACEL | Accel Entertainment Inc | Stock-Other | 5.56% | +0.75% | — | |
| 11 | FCN | Fti Consulting Inc | Stock-Industrials | 5.50% | +1.24% | +11.04% | |
| 12 | FSS | Federal Signal CORP | Stock-Industrials | 2.17% | -3.02% | EXIT | |
| 13 | VRNS | Varonis Systems Inc | Stock-Tech | 1.94% | — | — | |
| 14 | PAYO | Payoneer Global Inc | Stock-Other | 1.23% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | +33.13% | |
| 16 | 7WH | Udemy Inc | Stock-Other | 0.50% | — | -76.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +9% | NEW | New buy |
| 2 | ZETA | Zeta Global Holdings Corp-a | +5.9% | +178.05% | Add |
| 3 | RUN | Sunrun Inc | +5.8% | +36.63% | Add |
| 4 | BA | Boeing Co/the | +3.4% | +70.00% | Add |
| 5 | SN | SharkNinja, Inc. | +2.7% | +26.17% | Add |
| 6 | FSS | Federal Signal CORP | +2.2% | NEW | New buy |
| 7 | VRNS | Varonis Systems Inc | +1.9% | NEW | New buy |
| 8 | RBLX | Roblox CORP -class A | +1.8% | -22.41% | Trim |
| 9 | PAYO | Payoneer Global Inc | +1.2% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +33.13% | Add |
| 11 | ACEL | Accel Entertainment Inc | +0.2% | — | Unchanged |
| 12 | FCN | Fti Consulting Inc | -0.3% | +11.04% | Add |
| 13 | KSPI | Jsc Kaspi.kz Adr | -2.1% | — | Unchanged |
| 14 | 7WH | Udemy Inc | -2.2% | -76.37% | Trim |
| 15 | BIRK | Birkenstock Holding plc | -3.8% | -36.49% | Trim |
| 16 | ✓ | Cyberark Software LTD. Cmn | -5.3% | -47.89% | Trim |
| 17 | ZS | Zscaler Inc | -5.8% | EXIT | Sold out |
| 18 | PWR | Quanta Services Inc | -7.4% | EXIT | Sold out |
| 19 | PLNT | Planet Fitness Inc - Cl A | -7.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Greenvale Capital LLP reported a total U.S. public equity portfolio value of $915.6M across 16 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RUN, SN, RBLX) accounted for 69.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
GT
市值: $106.3M
Top Position Liquidated / Trimmed
PLNT
前期市值: $77.3M
During Q2 2025, Greenvale Capital LLP's top holdings by market value included RUN (14.4%)、SN (11.4%)、RBLX (10.1%). The largest single position, RUN, represented 14.4% of total portfolio value.
In Q2 2025, Greenvale Capital LLP made 17 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 4 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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