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CIK: 0002009520
Total reported value
$461.2M
$461.2M
11 檔
51.3%
As reported in its official Q4 2025 Form 13F filing, Prevatt Capital Ltd's tracked investment portfolio stood at $461.2M with 11 total positions.
In Q4 2025, Prevatt Capital Ltd displayed an active expansion posture, initiating 3 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CARG, GTX, CME) accounted for 51.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus Inc | Stock-Consumer Disc | 24.40% | -3.68% | +7.32% | |
| 2 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 13.36% | +3.91% | -7.02% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 12.80% | -2.64% | — | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 11.31% | -1.46% | +8.96% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.59% | -0.45% | — | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 5.97% | — | — | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.96% | — | — | |
| 8 | PHIN | Phinia Inc | Stock-Consumer Disc | 5.80% | -0.22% | — | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 4.81% | -1.13% | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 4.58% | +0.29% | — | |
| 11 | HRB | H&r Block Inc | Stock-Consumer Disc | 4.41% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | +0.2% | -7.02% | Trim |
| 2 | V | Visa Inc-class A Shares | -1% | — | Unchanged |
| 3 | BKNG | Booking Holdings Inc | -1% | +8.96% | Add |
| 4 | CP | Canadian Pacific Kansas City | -1.1% | — | Unchanged |
| 5 | CARG | Cargurus Inc | -1.6% | +7.32% | Add |
| 6 | HRB | H&r Block Inc | -1.6% | — | Unchanged |
| 7 | SYY | Sysco CORP | -1.9% | — | Unchanged |
| 8 | CME | Cme Group Inc | -2.1% | — | Unchanged |
| 9 | PHIN | Phinia Inc | — | NEW | New buy |
| 10 | CPRT | Copart Inc | — | NEW | New buy |
| 11 | CARR | Carrier Global CORP | — | NEW | New buy |
| 12 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Prevatt Capital Ltd reported a total U.S. public equity portfolio value of $461.2M across 11 disclosed positions in Q4 2025.
During Q4 2025, Prevatt Capital Ltd's top holdings by market value included CARG (24.4%)、GTX (13.4%)、CME (12.8%). The largest single position, CARG, represented 24.4% of total portfolio value.
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Top New Position Initiated
PHIN
市值: $20.1M
Top Position Liquidated / Trimmed
DEO
前期市值: $15.3M
In Q4 2025, Prevatt Capital Ltd made 7 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 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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