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CIK: 0001591744
Total reported value
$1.1B
$1.1B
104 檔
23.7%
At the close of Q2 2025, Shellback Capital, LP disclosed equity holdings valued at approximately $1.1B, spread across 104 reported holdings.
Shellback Capital, LP executed strategic sector rebalancing during Q2 2025, establishing 48 new positions while fully exiting 31 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including ULTA, TPR, DOV) accounted for 23.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.30% | — | +133.34% | |
| 2 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.18% | -1.74% | -8.75% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 3.70% | +2.10% | +183.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | +1.23% | NEW | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.70% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.50% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.40% | -0.15% | -42.50% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +2.40% | NEW | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.22% | -0.48% | +144.44% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.10% | -0.51% | +22.46% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 2.03% | — | — | |
| 12 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.03% | -1.42% | -9.54% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -1.63% | EXIT | |
| 14 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.91% | — | — | |
| 15 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.88% | +1.55% | -20.11% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.79% | -0.50% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.78% | +0.25% | NEW | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.76% | — | — | |
| 19 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.74% | -0.82% | -28.68% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.74% | — | — | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.62% | -0.54% | — | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.59% | -1.79% | -3.34% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.57% | +0.10% | -40.54% | |
| 24 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.54% | +0.75% | NEW | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.50% | -0.55% | EXIT | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | +3.83% | NEW | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.41% | +0.64% | +60.00% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 1.41% | -0.10% | EXIT | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.32% | -2.87% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | — | — | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.27% | — | — | |
| 32 | MKSI | Mks Inc | Stock-Tech | 1.18% | -1.35% | EXIT | |
| 33 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.18% | -0.57% | +133.57% | |
| 34 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.18% | — | — | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.16% | -0.60% | EXIT | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 1.12% | +0.12% | — | |
| 37 | DAVE | Dave Inc | Stock-Other | 0.99% | — | — | |
| 38 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.98% | -0.10% | +826.52% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.98% | — | — | |
| 40 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.96% | -2.94% | EXIT | |
| 41 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.95% | +0.09% | -36.31% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.94% | +0.36% | NEW | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.93% | — | +160.00% | |
| 44 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.89% | +0.68% | NEW | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.87% | — | — | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.86% | +1.14% | NEW | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.85% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +300.00% | |
| 49 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.77% | -1.49% | -54.13% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | NEW | New buy |
| 2 | VRT | Vertiv Holdings Co-a | +2.7% | NEW | New buy |
| 3 | COF | Capital One Financial CORP | +2.5% | NEW | New buy |
| 4 | ULTA | Ulta Beauty Inc | +2.2% | +133.34% | Add |
| 5 | DELL | Dell Technologies -c | +2% | NEW | New buy |
| 6 | LPLA | Lpl Financial Holdings Inc | +1.9% | NEW | New buy |
| 7 | DOV | Dover CORP | +1.9% | +183.06% | Add |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +1.8% | NEW | New buy |
| 9 | MLM | Martin Marietta Materials | +1.7% | NEW | New buy |
| 10 | W | Wayfair Inc- Class A | +1.6% | NEW | New buy |
| 11 | HD | Home Depot Inc | +1.5% | NEW | New buy |
| 12 | ROST | Ross Stores Inc | +1.3% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +1.3% | NEW | New buy |
| 14 | TKR | Timken Co | +1.3% | NEW | New buy |
| 15 | MKSI | Mks Inc | +1.2% | NEW | New buy |
| 16 | CSL | Carlisle Cos Inc | +1.2% | NEW | New buy |
| 17 | UBER | Uber Technologies Inc | +1.1% | NEW | New buy |
| 18 | LYV | Live Nation Entertainment In | +1.1% | +144.44% | Add |
| 19 | AMZN | Amazon.com Inc | +1.1% | +128.57% | Add |
| 20 | DAVE | Dave Inc | +1% | NEW | New buy |
| 21 | RACE | Ferrari N.V. | +1% | NEW | New buy |
| 22 | ON | On Semiconductor | +0.9% | NEW | New buy |
| 23 | DHI | Dr Horton Inc | +0.9% | NEW | New buy |
| 24 | UAL | United Airlines Holdings Inc | +0.9% | +826.52% | Add |
| 25 | FFIV | F5 Inc | +0.9% | NEW | New buy |
| 26 | LITE | Lumentum Holdings Inc | +0.8% | +98.26% | Add |
| 27 | UNP | Union Pacific CORP | +0.8% | NEW | New buy |
| 28 | OSK | Oshkosh CORP | +0.7% | NEW | New buy |
| 29 | FIVE | Five Below | +0.7% | NEW | New buy |
| 30 | WING | Wingstop Inc | +0.7% | NEW | New buy |
| 31 | APLD | Applied Digital CORP | +0.6% | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | +0.6% | +300.00% | Add |
| 33 | CE | Celanese CORP | +0.6% | NEW | New buy |
| 34 | URBN | Urban Outfitters Inc | +0.6% | +203.28% | Add |
| 35 | DXCM | Dexcom Inc | +0.6% | NEW | New buy |
| 36 | TTD | Trade Desk Inc/the -class A | +0.5% | +160.00% | Add |
| 37 | FDX | Fedex CORP | +0.5% | NEW | New buy |
| 38 | SIG | Signet Jewelers Limited | +0.5% | NEW | New buy |
| 39 | LYFT | Lyft Inc-a | +0.5% | NEW | New buy |
| 40 | ALK | Alaska Air Group Inc | +0.5% | NEW | New buy |
| 41 | CHDN | Churchill Downs Inc | +0.4% | +133.57% | Add |
| 42 | TER | Teradyne Inc | +0.4% | NEW | New buy |
| 43 | LUV | Southwest Airlines Co | +0.3% | NEW | New buy |
| 44 | EAT | Brinker International Inc | +0.3% | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 46 | PINS | Pinterest Inc- Class A | +0.3% | +120.00% | Add |
| 47 | AMBP | Ardagh Metal Packaging S.A. | +0.3% | NEW | New buy |
| 48 | ABNB | Airbnb Inc-class A | +0.3% | +60.00% | Add |
| 49 | CART | Maplebear Inc | +0.2% | +100.00% | Add |
| 50 | AMBA | Ambarella, Inc. | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Shellback Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 104 disclosed positions in Q2 2025.
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Top New Position Initiated
NVDA
市值: $47.4M
Top Position Liquidated / Trimmed
JPM
前期市值: $30.7M
During Q2 2025, Shellback Capital, LP's top holdings by market value included ULTA (4.3%)、TPR (4.2%)、DOV (3.7%). The largest single position, ULTA, represented 4.3% of total portfolio value.
In Q2 2025, Shellback Capital, LP made 126 total portfolio adjustments, initiating 48 new buys, adding to 20 positions, trimming 27 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.
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