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CIK: 0001624095
Total reported value
$216.5M
$216.5M
16 檔
48.5%
According to the latest 13F quarterly dataset, Tenzing Global Management, LLC managed an equity portfolio of $216.5M at the end of Q4 2025, spanning 16 distinct U.S. exchange-listed positions.
In Q4 2025, Tenzing Global Management, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 29.46% | +45.11% | NEW | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 9.64% | -6.74% | +17.65% | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 8.47% | -4.00% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.96% | -4.54% | +70.00% | |
| 5 | NTGR | Netgear Inc | Stock-Other | 7.34% | +1.43% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.27% | -7.35% | +100.00% | |
| 7 | CHYM | Chime Financial Inc-cl A | Stock-Other | 6.78% | -2.33% | EXIT | |
| 8 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 4.50% | — | -18.37% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 4.21% | -4.61% | +2042.86% | |
| 10 | FOXF | Fox Factory Holding CORP | Stock-Other | 3.94% | -2.09% | -23.00% | |
| 11 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.67% | +1.01% | NEW | |
| 12 | ✓ | On Holding AG | Stock-Other | 2.09% | — | — | |
| 13 | DAVE | Dave Inc | Stock-Other | 1.32% | -4.06% | -66.67% | |
| 14 | TYGO | Tigo Energy Inc | Stock-Other | 1.29% | — | +95.37% | |
| 15 | YELP | Yelp Inc | Stock-Other | 1.09% | — | — | |
| 16 | GOGO | Gogo Inc | Stock-Other | 0.98% | — | -70.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.8% | +23.08% | Add |
| 2 | NXT | Nextpower Inc-cl A | +6.4% | +225.00% | Add |
| 3 | HLF | Herbalife Ltd. | +4.7% | +17.65% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +4.6% | +70.00% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +4.2% | +100.00% | Add |
| 6 | NFLX | Netflix Inc | +1.9% | +2042.86% | Add |
| 7 | TYGO | Tigo Energy Inc | +0.2% | +95.37% | Add |
| 8 | URBN | Urban Outfitters Inc | -0.3% | -18.37% | Trim |
| 9 | NTGR | Netgear Inc | -1.6% | — | Unchanged |
| 10 | DAVE | Dave Inc | -2% | -66.67% | Trim |
| 11 | FOXF | Fox Factory Holding CORP | -2.7% | -23.00% | Trim |
| 12 | GOGO | Gogo Inc | -4.6% | -70.21% | Trim |
| 13 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 14 | YEXT | Yext Inc | — | EXIT | Sold out |
| 15 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 16 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 17 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 18 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 19 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 20 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 21 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 23 | ✓ | On Holding AG | — | NEW | New buy |
| 24 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 25 | DLTH | Duluth Holdings Inc - Cl B | — | EXIT | Sold out |
| 26 | APPS | Digital Turbine Inc | — | EXIT | Sold out |
| 27 | YELP | Yelp Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tenzing Global Management, LLC reported a total U.S. public equity portfolio value of $216.5M across 16 disclosed positions in Q4 2025.
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 IWM, HLF, NXT) accounted for 48.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CHYM
市值: $11.3M
Top Position Liquidated / Trimmed
YEXT
前期市值: $9.8M
During Q4 2025, Tenzing Global Management, LLC's top holdings by market value included IWM (29.5%)、HLF (9.6%)、NXT (8.5%). The largest single position, IWM, represented 29.5% of total portfolio value.
In Q4 2025, Tenzing Global Management, LLC made 26 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 11 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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