13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001765774
Total reported value
$1.7B
$1.7B
27 檔
36.3%
In Q1 2025, No Street GP LP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 27 disclosed stock positions.
In Q1 2025, No Street GP LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 31 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GTLS, APP, UBER) accounted for 36.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | Stock-Industrials | 13.11% | — | +8.37% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 9.04% | +0.43% | +1.86% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 8.66% | -0.16% | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | 8.38% | — | +31.03% | |
| 5 | BEEP | Mobile Infrastructure CORP | Stock-Other | 7.90% | -1.62% | — | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 6.84% | -1.06% | +20.00% | |
| 7 | KMPR | Kemper CORP | Stock-Other | 5.60% | — | -2.27% | |
| 8 | TWLO | Twilio Inc - A | Stock-Tech | 4.91% | +0.29% | -21.21% | |
| 9 | 07WA | Mr Cooper Group Inc | Stock-Other | 4.66% | — | -9.09% | |
| 10 | CROX | Crocs Inc | Stock-Consumer Disc | 4.30% | +1.09% | +4.15% | |
| 11 | TRMB | Trimble Inc | Stock-Tech | 3.71% | -0.49% | -9.38% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.12% | +0.31% | +32.35% | |
| 13 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.65% | — | — | |
| 14 | CSGP | Costar Group Inc | Stock-Real Estate | 2.44% | — | +11.27% | |
| 15 | ENVA | Enova International Inc | Stock-Financials | 2.20% | +1.38% | +6.36% | |
| 16 | LAZ | Lazard Inc | Stock-Financials | 2.19% | — | +13.04% | |
| 17 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.79% | — | -19.95% | |
| 18 | DAC | Danaos Corporation | Stock-Other | 1.52% | -0.04% | — | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 1.52% | — | -32.54% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.27% | — | — | |
| 21 | RXST | Rxsight Inc | Stock-Other | 1.18% | -0.22% | +20.00% | |
| 22 | CRNC | Cerence Inc | Stock-Other | 0.92% | +0.40% | — | |
| 23 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.77% | — | -51.43% | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.49% | +0.84% | — | |
| 25 | NNE | Nano Nuclear Energy Inc | Stock-Other | 0.41% | — | +100.00% | |
| 26 | PRPL | Purple Innovation Inc | Stock-Other | 0.23% | — | -20.90% | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | 0.16% | +0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +5.2% | +20.00% | Add |
| 2 | CROX | Crocs Inc | +1.7% | +4.15% | Add |
| 3 | CARG | Cargurus Inc | -2.2% | -51.43% | Trim |
| 4 | DAC | Danaos Corporation | -3.3% | — | Trim |
| 5 | GDOT | Green Dot Corp-class A | -7.4% | — | Trim |
| 6 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 7 | APP | Applovin Corp-class A | — | NEW | New buy |
| 8 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 9 | PGR | Progressive CORP | — | NEW | New buy |
| 10 | BEEP | Mobile Infrastructure CORP | — | NEW | New buy |
| 11 | KMPR | Kemper CORP | — | NEW | New buy |
| 12 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 13 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 14 | TRMB | Trimble Inc | — | NEW | New buy |
| 15 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 16 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 17 | CSGP | Costar Group Inc | — | NEW | New buy |
| 18 | STMP | Stamps.com Inc | — | EXIT | Sold out |
| 19 | ENVA | Enova International Inc | — | NEW | New buy |
| 20 | LAZ | Lazard Inc | — | NEW | New buy |
| 21 | BBBY | Bed Bath & Beyond Inc | — | EXIT | Sold out |
| 22 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 23 | GPRE | Green Plains Inc. | — | EXIT | Sold out |
| 24 | VCRAUSD | Vocera Communications Inc | — | EXIT | Sold out |
| 25 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 26 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 27 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 28 | CLNSEUR | Digitalbridge Group Inc | — | EXIT | Sold out |
| 29 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 30 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 31 | TRTN-PA | Triton International Limited | — | EXIT | Sold out |
| 32 | HAPN | Happen Inc | — | EXIT | Sold out |
| 33 | EFX | Equifax Inc | — | NEW | New buy |
| 34 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 35 | FN | Fabrinet | — | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 37 | LOPE | Grand Canyon Education Inc | — | EXIT | Sold out |
| 38 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 39 | SWCHF | Sierra Wireless Inc | — | EXIT | Sold out |
| 40 | BC | Brunswick CORP | — | EXIT | Sold out |
| 41 | RXST | Rxsight Inc | — | NEW | New buy |
| 42 | GSL | Global Ship Lease, Inc. | — | EXIT | Sold out |
| 43 | HGV | Hilton Grand Vacations Inc | — | EXIT | Sold out |
| 44 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 45 | FNKO | Funko Inc-class A | — | EXIT | Sold out |
| 46 | ✓ | Livexlive Media Inc | — | EXIT | Sold out |
| 47 | CRNC | Cerence Inc | — | NEW | New buy |
| 48 | TPB | Turning Point Brands Inc | — | EXIT | Sold out |
| 49 | TLS | Telos Corporation | — | EXIT | Sold out |
| 50 | LSEA | Landsea Homes CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, No Street GP LP reported a total U.S. public equity portfolio value of $1.7B across 27 disclosed positions in Q1 2025.
During Q1 2025, No Street GP LP's top holdings by market value included GTLS (13.1%)、APP (9.0%)、UBER (8.7%). The largest single position, GTLS, represented 13.1% of total portfolio value.
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.
Top New Position Initiated
GTLS
市值: $168.2M
Top Position Liquidated / Trimmed
STMP
前期市值: $30.0M
In Q1 2025, No Street GP LP made 58 total portfolio adjustments, initiating 22 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 31 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.