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CIK: 0001910154
Total reported value
$116.3M
$116.3M
11 檔
74.7%
As reported in its official Q2 2025 Form 13F filing, Teca Partners, LP's tracked investment portfolio stood at $116.3M with 11 total positions.
Teca Partners, LP executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including GWRE, VIK, OPCH) accounted for 74.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 17.45% | +8.05% | -9.39% | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 17.42% | -15.79% | EXIT | |
| 3 | OPCH | Option Care Health Inc | Stock-Healthcare | 9.24% | +0.40% | +5.81% | |
| 4 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 8.50% | +4.56% | -23.17% | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 8.10% | +1.95% | -44.52% | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 7.74% | — | +22.57% | |
| 7 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 7.04% | -6.70% | — | |
| 8 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 7.01% | +2.79% | -29.77% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.83% | -2.66% | EXIT | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.34% | — | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.33% | — | +14.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | +17.4% | NEW | New buy |
| 2 | ACHC | Acadia Healthcare Co Inc | +7% | NEW | New buy |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +5.3% | NEW | New buy |
| 4 | GWRE | Guidewire Software Inc | +1.7% | -9.39% | Trim |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +14.97% | Add |
| 6 | FERG | Ferguson Enterprises Inc | +0.1% | -23.17% | Trim |
| 7 | FBIN | Fortune Brands Innovations I | +0.1% | +22.57% | Add |
| 8 | OPCH | Option Care Health Inc | -0.4% | +5.81% | Add |
| 9 | LPLA | Lpl Financial Holdings Inc | -1.9% | -29.77% | Trim |
| 10 | TJX | Tjx Companies Inc | -2.2% | -23.46% | Trim |
| 11 | ROST | Ross Stores Inc | -6.9% | -44.52% | Trim |
| 12 | ELF | Elf Beauty Inc | -9% | EXIT | Sold out |
| 13 | CCC | Ccc Intelligent Solutions Ho | -11.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Teca Partners, LP reported a total U.S. public equity portfolio value of $116.3M across 11 disclosed positions in Q2 2025.
During Q2 2025, Teca Partners, LP's top holdings by market value included GWRE (17.4%)、VIK (17.4%)、OPCH (9.2%). The largest single position, GWRE, represented 17.4% of total portfolio value.
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Top New Position Initiated
VIK
市值: $25.0M
Top Position Liquidated / Trimmed
CCC
前期市值: $16.5M
In Q2 2025, Teca Partners, LP made 13 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 2 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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