Anomaly Capital Management, LP — Q4 2025 13F 持股

Name: Anomaly Capital Management, LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001817534

申报总市值

US$16.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMZN	Amazon.com INC	股票-周期性消费	12.33%	+4.87%	+38.63%
2	CTVA	Corteva INC	股票-原材料	7.08%	-1.73%	+21.33%
3	GIL	Gildan Activewear INC	股票-周期性消费	6.95%	+5.19%	+7.34%
4	BURL	Burlington Stores INC	股票-周期性消费	6.82%	-6.82%	EXIT
5	GEHC	GE Healthcare Technology	股票-医疗保健	5.19%	-1.47%	—
6	MSFT	Microsoft CORP	股票-科技	5.16%	-5.16%	EXIT
7	PANW	Palo Alto Networks INC	股票-科技	4.57%	+0.58%	+131.40%
8	UAL	United Airlines Holdings INC	股票-工业	4.11%	-4.11%	EXIT
9	PLD	Prologis INC	股票-房地产	4.01%	-0.78%	-67.12%
10	GOOGL	Alphabet Inc-cl A	股票-通信服务	4.00%	+0.49%	+95.27%
11	SE	Sea Ltd-adr	股票-通信服务	3.81%	-3.81%	EXIT
12	FTI	TechnipFMC plc	股票-能源	3.41%	-3.41%	EXIT
13	DHR	Danaher CORP	股票-医疗保健	2.86%	+5.90%	—
14	MCD	Mcdonald's CORP	股票-周期性消费	2.76%	-2.76%	EXIT
15	MTD	Mettler-toledo International	股票-医疗保健	2.65%	-2.65%	EXIT
16	SFM	Sprouts Farmers Market INC	股票-非周期性消费	2.50%	-2.50%	EXIT
17	LULU	Lululemon Athletica INC	股票-周期性消费	2.15%	-2.15%	EXIT
18	INTU	Intuit INC	股票-科技	2.04%	-2.04%	EXIT
19	U	Unity Software INC	股票-科技	1.85%	-1.85%	EXIT
20	SPOT	Spotify Technology S.A.	股票-通信服务	1.84%	-1.84%	EXIT
21	SN	SharkNinja, Inc.	股票-周期性消费	1.71%	-1.71%	EXIT
22	TXT	Textron INC	股票-工业	1.58%	-1.58%	EXIT
23	GEV	GE Vernova INC	股票-工业	1.47%	-1.47%	EXIT
24	CNM	Core & Main Inc-class A	股票-工业	1.30%	-1.30%	EXIT
25	WMT	Walmart INC	股票-非周期性消费	1.28%	-1.28%	EXIT
26	RRX	Regal Rexnord CORP	股票-工业	1.25%	-1.25%	EXIT
27	SNOW	Snowflake INC	股票-科技	1.05%	-1.05%	EXIT
28	WWD	Woodward INC	股票-工业	1.02%	-1.02%	EXIT
29	SAIA	Saia INC	股票-工业	1.01%	-1.01%	EXIT
30	RH	Rh	股票-周期性消费	0.93%	-0.93%	EXIT
31	TEAM	Atlassian Corp-cl A	股票-科技	0.81%	-0.81%	EXIT
32	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.51%	+1.45%	—

本季持股变动

Anomaly Capital Management, LP 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	+5.4%	+38.63%	加仓
2	PANW	Palo Alto Networks INC	+2.8%	+131.40%	加仓
3	GOOGL	Alphabet Inc-cl A	+2.7%	+95.27%	加仓
4	CTVA	Corteva INC	+2.3%	+21.33%	加仓
5	SE	Sea Ltd-adr	+2.2%	+164.39%	加仓
6	GIL	Gildan Activewear INC	+2.1%	+7.34%	加仓
7	UAL	United Airlines Holdings INC	+1%	-8.15%	减仓
8	RH	Rh	+0.6%	+191.72%	加仓
9	MCD	Mcdonald's CORP	+0.5%	-0.06%	减仓
10	BURL	Burlington Stores INC	+0.5%	-22.25%	减仓
11	RRX	Regal Rexnord CORP	+0.2%	+3.41%	加仓
12	TEAM	Atlassian Corp-cl A	+0.1%	-6.79%	减仓
13	FTI	TechnipFMC plc	0%	-26.96%	减仓
14	SN	SharkNinja, Inc.	-0.4%	-38.51%	减仓
15	SFM	Sprouts Farmers Market INC	-0.8%	-15.78%	减仓
16	GEV	GE Vernova INC	-1.2%	-58.01%	减仓
17	WMT	Walmart INC	-1.5%	-65.03%	减仓
18	MSFT	Microsoft CORP	-2%	-36.96%	减仓
19	CNM	Core & Main Inc-class A	-2.6%	-71.85%	减仓
20	INTU	Intuit INC	-2.9%	-65.33%	减仓
21	PLD	Prologis INC	-4.9%	-67.12%	减仓
22	GEHC	GE Healthcare Technology	—	NEW	新建仓
23	TREX	Trex Company INC	—	EXIT	清仓
24	META	Meta Platforms Inc-class A	—	EXIT	清仓
25	✓	On Hldg AG	—	EXIT	清仓
26	FIVE	Five Below	—	EXIT	清仓
27	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清仓
28	WIX	Wix.com Ltd.	—	EXIT	清仓
29	DHR	Danaher CORP	—	NEW	新建仓
30	MTD	Mettler-toledo International	—	NEW	新建仓
31	LULU	Lululemon Athletica INC	—	NEW	新建仓
32	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
33	BBWI	Bath & Body Works INC	—	EXIT	清仓
34	U	Unity Software INC	—	NEW	新建仓
35	SPOT	Spotify Technology S.A.	—	NEW	新建仓
36	TXT	Textron INC	—	NEW	新建仓
37	WRD	Weride Inc-adr	—	EXIT	清仓
38	UBER	Uber Technologies INC	—	EXIT	清仓
39	✓	Cyberark Software LTD	—	EXIT	清仓
40	SNOW	Snowflake INC	—	NEW	新建仓
41	WWD	Woodward INC	—	NEW	新建仓
42	SAIA	Saia INC	—	NEW	新建仓
43	KLAR	Klarna Group plc	—	EXIT	清仓
44	GEO	Geo Group Inc/the	—	EXIT	清仓
45	AAP	Advance Auto Parts INC	—	EXIT	清仓
46	CMG	Chipotle Mexican Grill INC	—	NEW	新建仓