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CIK: 0001768041
Total reported value
$915.6M
$915.6M
15 檔
67.0%
According to the latest 13F quarterly dataset, Greenvale Capital LLP managed an equity portfolio of $915.6M at the end of Q4 2025, spanning 15 distinct U.S. exchange-listed positions.
Greenvale Capital LLP executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun Inc | Stock-Tech | 17.95% | +2.31% | -26.57% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 13.00% | +1.74% | -3.14% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 10.61% | +0.03% | -17.29% | |
| 4 | OKTA | Okta Inc | Stock-Tech | 7.43% | +2.43% | +27.70% | |
| 5 | ENPH | Enphase Energy Inc | Stock-Tech | 6.85% | — | — | |
| 6 | ACEL | Accel Entertainment Inc | Stock-Other | 6.29% | +0.75% | — | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 6.14% | -5.81% | EXIT | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.82% | -5.99% | EXIT | |
| 9 | FCN | Fti Consulting Inc | Stock-Industrials | 5.60% | +1.24% | -27.71% | |
| 10 | ADSK | Autodesk Inc | Stock-Tech | 4.98% | — | +76.19% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.62% | +1.02% | -33.67% | |
| 12 | PAYO | Payoneer Global Inc | Stock-Other | 3.62% | — | — | |
| 13 | ZS | Zscaler Inc | Stock-Tech | 3.58% | — | — | |
| 14 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 2.90% | — | — | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | +2.4% | +19.09% | Add |
| 2 | ADSK | Autodesk Inc | +2.4% | +76.19% | Add |
| 3 | OKTA | Okta Inc | +2.1% | +27.70% | Add |
| 4 | ZETA | Zeta Global Holdings Corp-a | +1.7% | -3.14% | Trim |
| 5 | ACEL | Accel Entertainment Inc | +1% | — | Unchanged |
| 6 | SN | SharkNinja, Inc. | +0.4% | -17.29% | Trim |
| 7 | PAYO | Payoneer Global Inc | +0.3% | — | Unchanged |
| 8 | FCN | Fti Consulting Inc | -0.7% | -27.71% | Trim |
| 9 | KSPI | Jsc Kaspi.kz Adr | -1.7% | -33.67% | Trim |
| 10 | RUN | Sunrun Inc | -1.9% | -26.57% | Trim |
| 11 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 12 | VRNS | Varonis Systems Inc | — | EXIT | Sold out |
| 13 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 14 | TOST | Toast Inc-class A | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | EXIT | Sold out |
| 16 | ZS | Zscaler Inc | — | NEW | New buy |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | CSGP | Costar Group Inc | — | NEW | New buy |
| 20 | PLNT | Planet Fitness Inc - Cl A | — | 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 15 disclosed positions in Q4 2025.
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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, ZETA, SN) accounted for 67.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ENPH
市值: $75.3M
Top Position Liquidated / Trimmed
RBLX
前期市值: $148.9M
During Q4 2025, Greenvale Capital LLP's top holdings by market value included RUN (17.9%)、ZETA (13.0%)、SN (10.6%). The largest single position, RUN, represented 17.9% of total portfolio value.
In Q4 2025, Greenvale Capital LLP made 18 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 5 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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