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CIK: 0001353312
Total reported value
$3.5B
$3.5B
39 檔
7.8%
At the close of Q3 2025, Tremblant Capital Group disclosed equity holdings valued at approximately $3.5B, spread across 39 reported holdings.
In Q3 2025, Tremblant Capital Group adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WBD, GRAB, DASH) accounted for 7.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 6.12% | -0.43% | EXIT | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 5.94% | -0.37% | -1.64% | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.53% | +0.29% | -11.52% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.39% | -0.51% | -5.35% | |
| 5 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 5.20% | -0.75% | -10.40% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.43% | -0.07% | -6.30% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.27% | +0.47% | -9.51% | |
| 8 | ROKU | Roku Inc | Stock-Comm Services | 3.95% | -1.81% | -29.84% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.82% | -2.20% | +3.58% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.69% | -0.10% | +5.21% | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 3.51% | +0.60% | +59.52% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.46% | +0.19% | +10.53% | |
| 13 | WING | Wingstop Inc | Stock-Consumer Disc | 3.16% | +0.34% | -6.15% | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.00% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.90% | -0.53% | -7.03% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.79% | -0.02% | -39.44% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.71% | -0.13% | — | |
| 18 | VRNS | Varonis Systems Inc | Stock-Tech | 2.68% | +2.05% | -30.99% | |
| 19 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.67% | -0.05% | +14.26% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.42% | — | +6.64% | |
| 21 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 2.33% | — | +11.56% | |
| 22 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.04% | — | -2.54% | |
| 23 | CSGP | Costar Group Inc | Stock-Real Estate | 1.97% | -1.77% | +13.03% | |
| 24 | GLBE | Global-E Online Ltd. | Stock-Other | 1.95% | — | +7.59% | |
| 25 | NCNO | Ncino Inc | Stock-Other | 1.85% | -0.89% | EXIT | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.14% | -49.37% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.67% | — | -14.46% | |
| 28 | FIVN | Five9 Inc | Stock-Tech | 1.62% | — | -0.74% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 1.36% | -0.19% | -27.81% | |
| 30 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.21% | -0.43% | +0.80% | |
| 31 | LION | Lionsgate Studios CORP | Stock-Other | 1.12% | -0.21% | EXIT | |
| 32 | 8QR | Confluent Inc-class A | Stock-Other | 0.64% | — | -44.63% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.53% | — | +53.56% | |
| 34 | EVR | Evercore Inc - A | Stock-Financials | 0.52% | — | -14.23% | |
| 35 | MTCH | Match Group Inc | Stock-Comm Services | 0.49% | +0.02% | -6.39% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.42% | — | -29.39% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | — | +8.77% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +8.92% | |
| 39 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.24% | — | -71.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +3.9% | -10.17% | Add |
| 2 | CPNG | Coupang Inc | +1.3% | -9.51% | Add |
| 3 | UBER | Uber Technologies Inc | +1.3% | +3.58% | Add |
| 4 | CSGP | Costar Group Inc | +1.1% | +13.03% | Add |
| 5 | MNDY | monday.com Ltd. | +1% | +59.52% | Add |
| 6 | GRAB | Grab Holdings Limited | +1% | -1.64% | Trim |
| 7 | ROKU | Roku Inc | +1% | -29.84% | Add |
| 8 | WING | Wingstop Inc | +0.9% | -6.15% | Add |
| 9 | BBWI | Bath & Body Works Inc | +0.9% | +11.56% | Add |
| 10 | DASH | Doordash Inc - A | +0.9% | -11.52% | Trim |
| 11 | NCNO | Ncino Inc | +0.6% | +40.26% | Add |
| 12 | QTWO | Q2 Holdings Inc | +0.2% | +14.26% | Add |
| 13 | EVR | Evercore Inc - A | +0.2% | -14.23% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | -5.35% | Trim |
| 15 | PGR | Progressive CORP | +0.1% | +53.56% | Add |
| 16 | DKNG | Draftkings Inc-cl A | +0.1% | +6.64% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | 0% | -29.39% | Trim |
| 18 | MTCH | Match Group Inc | 0% | -6.39% | Trim |
| 19 | MA | Mastercard Inc - A | 0% | +8.77% | Add |
| 20 | WH | Wyndham Hotels & Resorts Inc | — | +0.80% | Add |
| 21 | V | Visa Inc-class A Shares | — | +8.92% | Add |
| 22 | DIS | Walt Disney Co/the | -0.1% | -6.30% | Trim |
| 23 | TKO | Tko Group Holdings Inc | -0.1% | -10.40% | Trim |
| 24 | VRNS | Varonis Systems Inc | -0.1% | -30.99% | Trim |
| 25 | 8QR | Confluent Inc-class A | -0.2% | -44.63% | Trim |
| 26 | VSXY | Victoria's Secret & Co | -0.2% | -2.54% | Trim |
| 27 | MELI | Mercadolibre Inc | -0.2% | +5.21% | Trim |
| 28 | FIVN | Five9 Inc | -0.5% | -0.74% | Trim |
| 29 | WAB | Wabtec CORP | -1% | -27.81% | Trim |
| 30 | KDP | Keurig Dr Pepper Inc | -1.3% | -71.86% | Trim |
| 31 | AMZN | Amazon.com Inc | -2.1% | -49.37% | Trim |
| 32 | CHTR | Charter Communications Inc-a | -2.4% | -14.46% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 34 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 35 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 36 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
| 37 | SBUX | Starbucks CORP | — | NEW | New buy |
| 38 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 40 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 41 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 43 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 44 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 45 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 46 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 47 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 48 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 49 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tremblant Capital Group reported a total U.S. public equity portfolio value of $3.5B across 39 disclosed positions in Q3 2025.
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Top New Position Initiated
LYV
市值: $33.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $71.7M
During Q3 2025, Tremblant Capital Group's top holdings by market value included WBD (6.1%)、GRAB (5.9%)、DASH (5.5%). The largest single position, WBD, represented 6.1% of total portfolio value.
In Q3 2025, Tremblant Capital Group made 52 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 13 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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