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CIK: 0001353312
Total reported value
$3.5B
$3.5B
68 檔
18.9%
As reported in its official Q4 2025 Form 13F filing, Tremblant Capital Group's tracked investment portfolio stood at $3.5B with 68 total positions.
In Q4 2025, Tremblant Capital Group displayed an active expansion posture, initiating 32 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.58% | -0.51% | +222.70% | |
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.44% | +0.29% | +202.46% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.42% | -0.75% | +156.80% | |
| 4 | QTWO | Q2 Holdings Inc | Stock-Tech | 3.34% | -0.05% | +407.85% | |
| 5 | WING | Wingstop Inc | Stock-Consumer Disc | 3.00% | +0.34% | +305.22% | |
| 6 | VRNS | Varonis Systems Inc | Stock-Tech | 2.94% | +2.05% | +677.98% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.85% | +0.19% | +282.35% | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 2.82% | -0.37% | +131.43% | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 2.81% | -1.77% | +624.11% | |
| 10 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.81% | -1.07% | — | |
| 11 | ROKU | Roku Inc | Stock-Comm Services | 2.74% | -1.81% | +158.93% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.74% | +0.47% | +254.22% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.56% | -0.13% | +305.37% | |
| 14 | MNDY | monday.com Ltd. | Stock-Tech | 2.46% | +0.60% | +272.43% | |
| 15 | NCNO | Ncino Inc | Stock-Other | 2.31% | -0.89% | EXIT | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.21% | -2.20% | +181.39% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.16% | -2.10% | — | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.14% | -0.43% | EXIT | |
| 19 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.11% | — | +208.45% | |
| 20 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.02% | — | — | |
| 21 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.01% | +1.37% | — | |
| 22 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.99% | -0.43% | +601.98% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.97% | +0.50% | — | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.96% | -0.12% | — | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 1.75% | -0.23% | — | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | 1.68% | — | +218.19% | |
| 27 | ROL | Rollins Inc | Stock-Consumer Disc | 1.66% | -1.63% | EXIT | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 1.62% | -0.19% | +352.16% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.52% | -0.11% | — | |
| 30 | CPAY | Corpay Inc | Stock-Tech | 1.40% | — | — | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.36% | -1.14% | EXIT | |
| 32 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.36% | +0.41% | — | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.28% | -0.51% | — | |
| 34 | EVR | Evercore Inc - A | Stock-Financials | 1.26% | — | +876.90% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | -0.53% | +72.71% | |
| 36 | TLN | Talen Energy CORP | Stock-Utilities | 1.16% | +0.56% | — | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.13% | -0.21% | — | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.12% | -0.21% | — | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.10% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.07% | +0.23% | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.09% | -0.01% | — | |
| 42 | EME | Emcor Group Inc | Stock-Industrials | 1.08% | -0.03% | — | |
| 43 | MDB | Mongodb Inc | Stock-Tech | 1.04% | +0.82% | — | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.03% | +0.81% | — | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.95% | -0.10% | — | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.94% | +0.76% | — | |
| 47 | PAR | Par Technology Corp/del | Stock-Other | 0.93% | — | — | |
| 48 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.87% | -0.13% | — | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.79% | -0.04% | — | |
| 50 | INSM | Insmed Inc | Stock-Healthcare | 0.78% | -0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group Inc | +0.8% | +624.11% | Add |
| 2 | WH | Wyndham Hotels & Resorts Inc | +0.8% | +601.98% | Add |
| 3 | EVR | Evercore Inc - A | +0.7% | +876.90% | Add |
| 4 | QTWO | Q2 Holdings Inc | +0.7% | +407.85% | Add |
| 5 | NCNO | Ncino Inc | +0.5% | +434.38% | Add |
| 6 | VRNS | Varonis Systems Inc | +0.3% | +677.98% | Add |
| 7 | WAB | Wabtec CORP | +0.3% | +352.16% | Add |
| 8 | CMG | Chipotle Mexican Grill Inc | -0.2% | +305.37% | Add |
| 9 | WING | Wingstop Inc | -0.2% | +305.22% | Add |
| 10 | V | Visa Inc-class A Shares | -0.3% | -1.79% | Trim |
| 11 | MA | Mastercard Inc - A | -0.3% | -1.72% | Trim |
| 12 | GLBE | Global-E Online Ltd. | -0.3% | +218.19% | Add |
| 13 | 8QR | Confluent Inc-class A | -0.3% | +43.80% | Add |
| 14 | EL | Estee Lauder Companies-cl A | -0.3% | -1.74% | Trim |
| 15 | MTCH | Match Group Inc | -0.4% | +2.77% | Add |
| 16 | PGR | Progressive CORP | -0.4% | -1.75% | Trim |
| 17 | LYV | Live Nation Entertainment In | -0.6% | +282.35% | Add |
| 18 | LION | Lionsgate Studios CORP | -0.8% | -5.33% | Trim |
| 19 | ✓ | Cyberark Software LTD. Cmn | -0.9% | +208.45% | Add |
| 20 | MNDY | monday.com Ltd. | -1.1% | +272.43% | Add |
| 21 | AMZN | Amazon.com Inc | -1.1% | +51.33% | Add |
| 22 | ROKU | Roku Inc | -1.2% | +158.93% | Add |
| 23 | CPNG | Coupang Inc | -1.5% | +254.22% | Add |
| 24 | CHTR | Charter Communications Inc-a | -1.6% | -74.76% | Trim |
| 25 | UBER | Uber Technologies Inc | -1.6% | +181.39% | Add |
| 26 | SBUX | Starbucks CORP | -1.7% | +72.71% | Add |
| 27 | TKO | Tko Group Holdings Inc | -1.8% | +156.80% | Add |
| 28 | SPOT | Spotify Technology S.A. | -1.8% | +222.70% | Add |
| 29 | DASH | Doordash Inc - A | -2.1% | +202.46% | Add |
| 30 | SHOP | Shopify Inc - Class A | -2.1% | -11.42% | Trim |
| 31 | BBWI | Bath & Body Works Inc | -2.2% | -77.26% | Trim |
| 32 | DKNG | Draftkings Inc-cl A | -2.3% | -71.41% | Trim |
| 33 | MELI | Mercadolibre Inc | -2.9% | -2.96% | Trim |
| 34 | GRAB | Grab Holdings Limited | -3.1% | +131.43% | Add |
| 35 | DIS | Walt Disney Co/the | -3.3% | +0.23% | Add |
| 36 | WBD | Warner Bros Discovery Inc | -4% | -4.33% | Trim |
| 37 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 39 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 40 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 41 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 42 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 43 | COR | Cencora Inc | — | NEW | New buy |
| 44 | ROL | Rollins Inc | — | NEW | New buy |
| 45 | CVNA | Carvana Co | — | NEW | New buy |
| 46 | CPAY | Corpay Inc | — | NEW | New buy |
| 47 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 48 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 49 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 50 | TLN | Talen Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Tremblant Capital Group reported a total U.S. public equity portfolio value of $3.5B across 68 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 SPOT, DASH, TKO) accounted for 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LITE
市值: $110.0M
Top Position Liquidated / Trimmed
VSXY
前期市值: $19.8M
During Q4 2025, Tremblant Capital Group's top holdings by market value included SPOT (3.6%)、DASH (3.4%)、TKO (3.4%). The largest single position, SPOT, represented 3.6% of total portfolio value.
In Q4 2025, Tremblant Capital Group made 71 total portfolio adjustments, initiating 32 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 3 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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