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CIK: 0001765774
Total reported value
$1.7B
$1.7B
33 檔
31.9%
In Q4 2025, No Street GP LP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 33 disclosed stock positions.
No Street GP LP executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including UBER, FICO, TWLO) accounted for 31.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 7.70% | -0.16% | +27.27% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 7.46% | +0.05% | +31.00% | |
| 3 | TWLO | Twilio Inc - A | Stock-Tech | 7.40% | +0.29% | -7.35% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 6.81% | -1.06% | -18.95% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 6.42% | +0.43% | -30.98% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 5.52% | — | — | |
| 7 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.61% | -1.10% | -15.56% | |
| 8 | BEEP | Mobile Infrastructure CORP | Stock-Other | 4.17% | -1.62% | — | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.72% | +0.84% | +159.09% | |
| 10 | TRMB | Trimble Inc | Stock-Tech | 3.56% | -0.49% | -6.90% | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 3.50% | — | -9.09% | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.40% | +0.31% | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.01% | +0.31% | +12.75% | |
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | 2.93% | +0.27% | -15.00% | |
| 15 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.80% | -0.19% | — | |
| 16 | ENVA | Enova International Inc | Stock-Financials | 2.65% | +1.38% | +6.93% | |
| 17 | APEI | American Public Education | Stock-Other | 2.35% | -0.82% | +12.80% | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.11% | -0.79% | +7.70% | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.98% | -0.02% | — | |
| 20 | CARG | Cargurus Inc | Stock-Consumer Disc | 1.90% | — | -11.98% | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.81% | — | — | |
| 22 | OPLN | Openlane Inc | Stock-Other | 1.71% | +0.73% | — | |
| 23 | MGNI | Magnite Inc | Stock-Other | 1.61% | -1.29% | EXIT | |
| 24 | DAC | Danaos Corporation | Stock-Other | 1.59% | -0.04% | — | |
| 25 | GTLS | Chart Industries Inc | Stock-Industrials | 1.53% | — | -70.67% | |
| 26 | RXST | Rxsight Inc | Stock-Other | 1.39% | -0.22% | +21.54% | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 1.32% | — | — | |
| 28 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.23% | -0.81% | — | |
| 29 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.16% | -0.10% | — | |
| 30 | CSGP | Costar Group Inc | Stock-Real Estate | 1.09% | — | -46.67% | |
| 31 | CRNC | Cerence Inc | Stock-Other | 1.01% | +0.40% | +40.00% | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.44% | — | — | |
| 33 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +2.5% | +31.00% | Add |
| 2 | RKT | Rocket Cos Inc-class A | +2.3% | +159.09% | Add |
| 3 | TWLO | Twilio Inc - A | +1.9% | -7.35% | Trim |
| 4 | ENVA | Enova International Inc | +0.9% | +6.93% | Add |
| 5 | UBER | Uber Technologies Inc | +0.6% | +27.27% | Add |
| 6 | RXST | Rxsight Inc | +0.4% | +21.54% | Add |
| 7 | APEI | American Public Education | +0.2% | +12.80% | Add |
| 8 | CRNC | Cerence Inc | +0.2% | +40.00% | Add |
| 9 | DAC | Danaos Corporation | +0.1% | — | Unchanged |
| 10 | ARI | Apollo Commercial Real Estat | +0.1% | +7.70% | Add |
| 11 | VOO | Vanguard S&P 500 ETF | +0.1% | +12.75% | Add |
| 12 | DAR | Darling Ingredients Inc | 0% | -15.56% | Trim |
| 13 | CARG | Cargurus Inc | -0.1% | -11.98% | Trim |
| 14 | PGR | Progressive CORP | -0.3% | — | Unchanged |
| 15 | TRMB | Trimble Inc | -0.3% | -6.90% | Trim |
| 16 | CVNA | Carvana Co | -0.5% | -18.95% | Trim |
| 17 | GDOT | Green Dot Corp-class A | -0.6% | -15.00% | Trim |
| 18 | CSGP | Costar Group Inc | -1.4% | -46.67% | Trim |
| 19 | BEEP | Mobile Infrastructure CORP | -1.5% | — | Unchanged |
| 20 | WIX | Wix.com Ltd. | -2.9% | -9.09% | Trim |
| 21 | APP | Applovin Corp-class A | -3.3% | -30.98% | Trim |
| 22 | GTLS | Chart Industries Inc | -3.4% | -70.67% | Trim |
| 23 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 24 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 25 | LOPE | Grand Canyon Education Inc | — | NEW | New buy |
| 26 | LIF | Life360 Inc | — | EXIT | Sold out |
| 27 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 28 | GAP | Gap Inc/the | — | NEW | New buy |
| 29 | OPLN | Openlane Inc | — | NEW | New buy |
| 30 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 31 | MGNI | Magnite Inc | — | NEW | New buy |
| 32 | FSLR | First Solar Inc | — | NEW | New buy |
| 33 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 34 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 35 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 36 | RGTI | Rigetti Computing Inc | — | EXIT | Sold out |
| 37 | IREN | IREN Limited | — | EXIT | Sold out |
| 38 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 39 | JCAP | Jefferson Capital Inc | — | EXIT | Sold out |
| 40 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 41 | LVO | Liveone Inc | — | EXIT | Sold out |
| 42 | PRPL | Purple Innovation Inc | — | 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 33 disclosed positions in Q4 2025.
During Q4 2025, No Street GP LP's top holdings by market value included UBER (7.7%)、FICO (7.5%)、TWLO (7.4%). The largest single position, UBER, represented 7.7% 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
GNRC
市值: $50.5M
Top Position Liquidated / Trimmed
07WA
前期市值: $94.9M
In Q4 2025, No Street GP LP made 39 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 9 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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