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CIK: 0001765774
Total reported value
$1.7B
$1.7B
27 檔
36.0%
During the Q2 2025 filing period, No Street GP LP (CIK: 0001765774) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 27 reported positions.
No Street GP LP executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | Stock-Industrials | 11.40% | — | -19.31% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 8.76% | +0.43% | -22.37% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 8.68% | -1.06% | -16.67% | |
| 4 | BEEP | Mobile Infrastructure CORP | Stock-Other | 8.10% | -1.62% | — | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 7.21% | -0.16% | -31.15% | |
| 6 | TWLO | Twilio Inc - A | Stock-Tech | 6.12% | +0.29% | +3.89% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 6.09% | — | -18.42% | |
| 8 | 07WA | Mr Cooper Group Inc | Stock-Other | 5.49% | — | — | |
| 9 | KMPR | Kemper CORP | Stock-Other | 4.99% | — | -2.33% | |
| 10 | TRMB | Trimble Inc | Stock-Tech | 4.06% | -0.49% | — | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 3.69% | +1.09% | -4.81% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.31% | +5.56% | |
| 13 | CSGP | Costar Group Inc | Stock-Real Estate | 2.55% | — | +8.86% | |
| 14 | ENVA | Enova International Inc | Stock-Financials | 2.46% | +1.38% | +2.56% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.15% | +0.05% | — | |
| 16 | LAZ | Lazard Inc | Stock-Financials | 1.94% | — | -15.38% | |
| 17 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.60% | -0.79% | — | |
| 18 | DAC | Danaos Corporation | Stock-Other | 1.59% | -0.04% | — | |
| 19 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.56% | — | -13.43% | |
| 20 | QUBT | Quantum Computing Inc | Stock-Other | 1.48% | — | — | |
| 21 | LIF | Life360 Inc | Stock-Other | 1.39% | — | — | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 1.27% | +0.27% | +540.73% | |
| 23 | CRNC | Cerence Inc | Stock-Other | 1.20% | +0.40% | +6.67% | |
| 24 | RXST | Rxsight Inc | Stock-Other | 1.15% | -0.22% | +100.00% | |
| 25 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.98% | — | +17.55% | |
| 26 | JCAP | Jefferson Capital Inc | Stock-Other | 0.92% | — | — | |
| 27 | PRPL | Purple Innovation Inc | Stock-Other | 0.19% | — | -7.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +2.2% | NEW | New buy |
| 2 | CVNA | Carvana Co | +1.8% | -16.67% | Trim |
| 3 | ARI | Apollo Commercial Real Estat | +1.6% | NEW | New buy |
| 4 | QUBT | Quantum Computing Inc | +1.5% | NEW | New buy |
| 5 | LIF | Life360 Inc | +1.4% | NEW | New buy |
| 6 | TWLO | Twilio Inc - A | +1.2% | +3.89% | Add |
| 7 | GDOT | Green Dot Corp-class A | +1.1% | +540.73% | Add |
| 8 | JCAP | Jefferson Capital Inc | +0.9% | NEW | New buy |
| 9 | 07WA | Mr Cooper Group Inc | +0.8% | — | Unchanged |
| 10 | TRMB | Trimble Inc | +0.4% | — | Unchanged |
| 11 | CRNC | Cerence Inc | +0.3% | +6.67% | Add |
| 12 | ENVA | Enova International Inc | +0.3% | +2.56% | Add |
| 13 | CARG | Cargurus Inc | +0.2% | +17.55% | Add |
| 14 | BEEP | Mobile Infrastructure CORP | +0.2% | — | Unchanged |
| 15 | CSGP | Costar Group Inc | +0.1% | +8.86% | Add |
| 16 | DAC | Danaos Corporation | +0.1% | — | Unchanged |
| 17 | RXST | Rxsight Inc | 0% | +100.00% | Add |
| 18 | PRPL | Purple Innovation Inc | 0% | -7.19% | Trim |
| 19 | VOO | Vanguard S&P 500 ETF | -0.2% | +5.56% | Add |
| 20 | LAZ | Lazard Inc | -0.3% | -15.38% | Trim |
| 21 | APP | Applovin Corp-class A | -0.3% | -22.37% | Trim |
| 22 | NNE | Nano Nuclear Energy Inc | -0.4% | EXIT | Sold out |
| 23 | RKT | Rocket Cos Inc-class A | -0.5% | EXIT | Sold out |
| 24 | CROX | Crocs Inc | -0.6% | -4.81% | Trim |
| 25 | KMPR | Kemper CORP | -0.6% | -2.33% | Trim |
| 26 | COMP | Compass Inc - Class A | -1.1% | -13.43% | Trim |
| 27 | PYPL | Paypal Holdings Inc | -1.3% | EXIT | Sold out |
| 28 | UBER | Uber Technologies Inc | -1.5% | -31.15% | Trim |
| 29 | EFX | Equifax Inc | -1.5% | EXIT | Sold out |
| 30 | GTLS | Chart Industries Inc | -1.7% | -19.31% | Trim |
| 31 | FUN | Six Flags Entertainment CORP | -1.8% | EXIT | Sold out |
| 32 | PGR | Progressive CORP | -2.3% | -18.42% | Trim |
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 Q2 2025.
During Q2 2025, No Street GP LP's top holdings by market value included GTLS (11.4%)、APP (8.8%)、CVNA (8.7%). The largest single position, GTLS, represented 11.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including GTLS, APP, CVNA) accounted for 36.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
FICO
市值: $29.2M
Top Position Liquidated / Trimmed
FUN
前期市值: $23.0M
In Q2 2025, No Street GP LP made 28 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 10 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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