Anomaly Capital Management, LP — Q4 2025 13F保有銘柄

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

CIK: 0001817534

申告総資産額

$16.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AMZN	Amazon.com INC	株式-一般消費財	12.33%	+4.87%	+38.63%
2	CTVA	Corteva INC	株式-素材	7.08%	-1.73%	+21.33%
3	GIL	Gildan Activewear INC	株式-一般消費財	6.95%	+5.19%	+7.34%
4	BURL	Burlington Stores INC	株式-一般消費財	6.82%	-6.82%	EXIT
5	GEHC	GE Healthcare Technology	株式-ヘルスケア	5.19%	-1.47%	—
6	MSFT	Microsoft CORP	株式-IT	5.16%	-5.16%	EXIT
7	PANW	Palo Alto Networks INC	株式-IT	4.57%	+0.58%	+131.40%
8	UAL	United Airlines Holdings INC	株式-資本財	4.11%	-4.11%	EXIT
9	PLD	Prologis INC	株式-不動産	4.01%	-0.78%	-67.12%
10	GOOGL	Alphabet Inc-cl A	株式-通信サービス	4.00%	+0.49%	+95.27%
11	SE	Sea Ltd-adr	株式-通信サービス	3.81%	-3.81%	EXIT
12	FTI	TechnipFMC plc	株式-エネルギー	3.41%	-3.41%	EXIT
13	DHR	Danaher CORP	株式-ヘルスケア	2.86%	+5.90%	—
14	MCD	Mcdonald's CORP	株式-一般消費財	2.76%	-2.76%	EXIT
15	MTD	Mettler-toledo International	株式-ヘルスケア	2.65%	-2.65%	EXIT
16	SFM	Sprouts Farmers Market INC	株式-生活必需品	2.50%	-2.50%	EXIT
17	LULU	Lululemon Athletica INC	株式-一般消費財	2.15%	-2.15%	EXIT
18	INTU	Intuit INC	株式-IT	2.04%	-2.04%	EXIT
19	U	Unity Software INC	株式-IT	1.85%	-1.85%	EXIT
20	SPOT	Spotify Technology S.A.	株式-通信サービス	1.84%	-1.84%	EXIT
21	SN	SharkNinja, Inc.	株式-一般消費財	1.71%	-1.71%	EXIT
22	TXT	Textron INC	株式-資本財	1.58%	-1.58%	EXIT
23	GEV	GE Vernova INC	株式-資本財	1.47%	-1.47%	EXIT
24	CNM	Core & Main Inc-class A	株式-資本財	1.30%	-1.30%	EXIT
25	WMT	Walmart INC	株式-生活必需品	1.28%	-1.28%	EXIT
26	RRX	Regal Rexnord CORP	株式-資本財	1.25%	-1.25%	EXIT
27	SNOW	Snowflake INC	株式-IT	1.05%	-1.05%	EXIT
28	WWD	Woodward INC	株式-資本財	1.02%	-1.02%	EXIT
29	SAIA	Saia INC	株式-資本財	1.01%	-1.01%	EXIT
30	RH	Rh	株式-一般消費財	0.93%	-0.93%	EXIT
31	TEAM	Atlassian Corp-cl A	株式-IT	0.81%	-0.81%	EXIT
32	CMG	Chipotle Mexican Grill INC	株式-一般消費財	0.51%	+1.45%	—

今四半期の持株変動

Anomaly Capital Management, LPがQ4 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AMZN	Amazon.com INC	+5.4%	+38.63%	増加
2	PANW	Palo Alto Networks INC	+2.8%	+131.40%	増加
3	GOOGL	Alphabet Inc-cl A	+2.7%	+95.27%	増加
4	CTVA	Corteva INC	+2.3%	+21.33%	増加
5	SE	Sea Ltd-adr	+2.2%	+164.39%	増加
6	GIL	Gildan Activewear INC	+2.1%	+7.34%	増加
7	UAL	United Airlines Holdings INC	+1%	-8.15%	減少
8	RH	Rh	+0.6%	+191.72%	増加
9	MCD	Mcdonald's CORP	+0.5%	-0.06%	減少
10	BURL	Burlington Stores INC	+0.5%	-22.25%	減少
11	RRX	Regal Rexnord CORP	+0.2%	+3.41%	増加
12	TEAM	Atlassian Corp-cl A	+0.1%	-6.79%	減少
13	FTI	TechnipFMC plc	0%	-26.96%	減少
14	SN	SharkNinja, Inc.	-0.4%	-38.51%	減少
15	SFM	Sprouts Farmers Market INC	-0.8%	-15.78%	減少
16	GEV	GE Vernova INC	-1.2%	-58.01%	減少
17	WMT	Walmart INC	-1.5%	-65.03%	減少
18	MSFT	Microsoft CORP	-2%	-36.96%	減少
19	CNM	Core & Main Inc-class A	-2.6%	-71.85%	減少
20	INTU	Intuit INC	-2.9%	-65.33%	減少
21	PLD	Prologis INC	-4.9%	-67.12%	減少
22	GEHC	GE Healthcare Technology	—	NEW	新規購入
23	TREX	Trex Company INC	—	EXIT	全売却
24	META	Meta Platforms Inc-class A	—	EXIT	全売却
25	✓	On Hldg AG	—	EXIT	全売却
26	FIVE	Five Below	—	EXIT	全売却
27	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	全売却
28	WIX	Wix.com Ltd.	—	EXIT	全売却
29	DHR	Danaher CORP	—	NEW	新規購入
30	MTD	Mettler-toledo International	—	NEW	新規購入
31	LULU	Lululemon Athletica INC	—	NEW	新規購入
32	BABA	Alibaba Group Holding-sp Adr	—	EXIT	全売却
33	BBWI	Bath & Body Works INC	—	EXIT	全売却
34	U	Unity Software INC	—	NEW	新規購入
35	SPOT	Spotify Technology S.A.	—	NEW	新規購入
36	TXT	Textron INC	—	NEW	新規購入
37	WRD	Weride Inc-adr	—	EXIT	全売却
38	UBER	Uber Technologies INC	—	EXIT	全売却
39	✓	Cyberark Software LTD	—	EXIT	全売却
40	SNOW	Snowflake INC	—	NEW	新規購入
41	WWD	Woodward INC	—	NEW	新規購入
42	SAIA	Saia INC	—	NEW	新規購入
43	KLAR	Klarna Group plc	—	EXIT	全売却
44	GEO	Geo Group Inc/the	—	EXIT	全売却
45	AAP	Advance Auto Parts INC	—	EXIT	全売却
46	CMG	Chipotle Mexican Grill INC	—	NEW	新規購入