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CIK: 0001823823
Total reported value
$1.2B
$1.2B
25 檔
15.8%
In Q2 2025, Hiddenite Capital Partners LP's U.S. equity holdings reached a combined market value of $1.2B, distributed across 25 disclosed stock positions.
During Q2 2025, Hiddenite Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.17% | -6.39% | — | |
| 2 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 9.66% | +2.92% | NEW | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 8.60% | +0.69% | +21.16% | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 6.93% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 5.48% | — | +100.00% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.91% | — | — | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 4.21% | — | +20.00% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.46% | +1.54% | NEW | |
| 10 | AMRZ | Amrize Ltd | Stock-Materials | 3.24% | — | — | |
| 11 | NRG | Nrg Energy Inc | Stock-Utilities | 2.94% | -2.01% | -58.82% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.73% | — | -50.00% | |
| 14 | GTLS | Chart Industries Inc | Stock-Industrials | 2.69% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | -2.11% | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.45% | — | — | |
| 17 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 2.32% | — | -14.32% | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.11% | +0.68% | NEW | |
| 19 | CRH | CRH plc | Stock-Materials | 1.92% | — | -55.56% | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.77% | — | — | |
| 21 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.55% | — | +14.29% | |
| 22 | BGC | Bgc Group Inc-a | Stock-Financials | 1.34% | — | — | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | 1.23% | — | — | |
| 24 | SNEX | Stonex Group Inc | Stock-Financials | 1.17% | -1.46% | +8.91% | |
| 25 | EYE | National Vision Holdings Inc | Stock-Other | 0.75% | — | — |
According to official SEC Form 13F filings, Hiddenite Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 25 disclosed positions in Q2 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 SPY, DKS, APP) accounted for 15.8% of total reported equity market value during Q2 2025.
During Q2 2025, Hiddenite Capital Partners LP's top holdings by market value included SPY (16.2%)、DKS (9.7%)、APP (8.6%). The largest single position, SPY, represented 16.2% of total portfolio value.
In Q2 2025, Hiddenite Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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