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CIK: 0002081714
Total reported value
$275.7M
$275.7M
14 檔
48.3%
The Q4 2025 SEC filing reveals that Islander Capital Partners, L.P. held a total portfolio value of $275.7M, covering 14 public equity positions.
During Q4 2025, Islander Capital Partners, L.P.'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 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 19.37% | +1.72% | — | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 11.14% | -1.43% | — | |
| 3 | AFRM | Affirm Holdings Inc | Stock-Financials | 10.95% | -4.66% | — | |
| 4 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 9.43% | +5.42% | — | |
| 5 | KVYO | Klaviyo Inc-a | Stock-Other | 9.10% | -0.17% | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 9.05% | -8.41% | EXIT | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 8.94% | +5.95% | — | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 7.16% | +1.93% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.04% | +0.61% | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.02% | -1.68% | EXIT | |
| 11 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.99% | — | — | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.76% | -1.80% | EXIT | |
| 13 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.73% | -3.27% | EXIT | |
| 14 | MSGE | Madison Square Garden Entert | Stock-Other | 1.32% | +0.23% | — |
According to official SEC Form 13F filings, Islander Capital Partners, L.P. reported a total U.S. public equity portfolio value of $275.7M across 14 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPOT, NFLX, AFRM) accounted for 48.3% of total reported equity market value during Q4 2025.
During Q4 2025, Islander Capital Partners, L.P.'s top holdings by market value included SPOT (19.4%)、NFLX (11.1%)、AFRM (10.9%). The largest single position, SPOT, represented 19.4% of total portfolio value.
In Q4 2025, Islander Capital Partners, L.P. 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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