Candlestick Capital Management LP — Q3 2025 13F 持股

Name: Candlestick Capital Management LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001789779

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DAL	Delta Air Lines INC	股票-工業	10.14%	-10.14%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.50%	-6.50%	EXIT
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.86%	-5.86%	EXIT
4	AAPL	Apple INC	股票-科技	5.49%	-5.49%	EXIT
5	UAL	United Airlines Holdings INC	股票-工業	5.24%	-5.24%	EXIT
6	TPR	Tapestry INC	股票-循環性消費	3.58%	-3.58%	EXIT
7	CNK	Cinemark Holdings INC	股票-其他	3.51%	-3.51%	EXIT
8	AS	Amer Sports, Inc.	股票-循環性消費	3.01%	-3.01%	EXIT
9	CCL1EUR	Carnival CORP LTD	股票-循環性消費	2.90%	-2.90%	EXIT
10	SPOT	Spotify Technology S.A.	股票-通訊服務	2.79%	-2.79%	EXIT
11	YUM	Yum! Brands INC	股票-循環性消費	2.44%	-2.44%	EXIT
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.36%	-2.36%	EXIT
13	ALK	Alaska Air Group INC	股票-工業	2.27%	-2.27%	EXIT
14	H	Hyatt Hotels CORP - Cl A	股票-循環性消費	2.17%	-2.17%	EXIT
15	EL	Estee Lauder Companies-cl A	股票-非循環性消費	2.06%	-2.06%	EXIT
16	MDB	Mongodb INC	股票-科技	1.92%	-1.92%	EXIT
17	NKE	Nike INC -cl B	股票-循環性消費	1.87%	-1.87%	EXIT
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.83%	-1.83%	EXIT
19	CHD	Church & Dwight Co INC	股票-非循環性消費	1.83%	-1.83%	EXIT
20	DECK	Deckers Outdoor CORP	股票-循環性消費	1.81%	-1.81%	EXIT
21	META	Meta Platforms Inc-class A	股票-通訊服務	1.78%	-1.78%	EXIT
22	ULTA	Ulta Beauty INC	股票-循環性消費	1.73%	-1.73%	EXIT
23	GPC	Genuine Parts Co	股票-循環性消費	1.69%	-1.69%	EXIT
24	ARKK	Ark Innovation ETF	ETF-其他	1.68%	-1.68%	EXIT
25	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-循環性消費	1.65%	-1.65%	EXIT
26	HSY	Hershey Co/the	股票-非循環性消費	1.56%	-1.56%	EXIT
27	PFGC	Performance Food Group Co	股票-非循環性消費	1.48%	-1.48%	EXIT
28	CHWY	Chewy INC - Class A	股票-循環性消費	1.45%	-1.45%	EXIT
29	THO	Thor Industries INC	股票-循環性消費	1.39%	-1.39%	EXIT
30	MSFT	Microsoft CORP	股票-科技	1.37%	-1.37%	EXIT
31	T	At&t INC	股票-通訊服務	1.32%	-1.32%	EXIT
32	MHK	Mohawk Industries INC	股票-循環性消費	1.29%	-1.29%	EXIT
33	TSCO	Tractor Supply Company	股票-循環性消費	1.27%	-1.27%	EXIT
34	XRT	Ss Spdr S&p Retail ETF	ETF-其他	1.12%	-1.12%	EXIT
35	AAL	American Airlines Group INC	股票-工業	1.10%	-1.10%	EXIT
36	LUV	Southwest Airlines Co	股票-工業	1.04%	-1.04%	EXIT
37	CELH	Celsius Holdings INC	股票-非循環性消費	0.96%	-0.96%	EXIT
38	CRM	Salesforce INC	股票-科技	0.95%	-0.95%	EXIT
39	SHW	Sherwin-williams Co/the	股票-原物料	0.93%	-0.93%	EXIT
40	ORLY	O'reilly Automotive INC	股票-循環性消費	0.89%	-0.89%	EXIT
41	ELF	Elf Beauty INC	股票-非循環性消費	0.78%	-0.78%	EXIT
42	NWL	Newell Brands INC	股票-非循環性消費	0.77%	-0.77%	EXIT
43	RBLX	Roblox CORP -class A	股票-通訊服務	0.57%	-0.57%	EXIT
44	HIMS	Hims & Hers Health INC	股票-醫療保健	0.46%	-0.46%	EXIT
45	WING	Wingstop INC	股票-循環性消費	0.42%	-0.42%	EXIT
46	DKNG	Draftkings Inc-cl A	股票-循環性消費	0.26%	-0.26%	EXIT
47	WIX	Wix.com Ltd.	股票-科技	0.18%	-0.18%	EXIT
48	SBUX	Starbucks CORP	股票-循環性消費	0.17%	-0.17%	EXIT
49	WOOF	Petco Health And Wellness Co	股票-其他	0.16%	-0.16%	EXIT

本季持股變動

Candlestick Capital Management LP 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DAL	Delta Air Lines INC	+2.8%	+31.59%	減碼
2	UAL	United Airlines Holdings INC	+1.6%	+38.70%	減碼
3	PFGC	Performance Food Group Co	+1.2%	+613.38%	加碼
4	DECK	Deckers Outdoor CORP	+1.1%	—	加碼
5	ALK	Alaska Air Group INC	-0.6%	-30.59%	減碼
6	SBUX	Starbucks CORP	-1.1%	-90.63%	減碼
7	IWM	Ishares Russell 2000 ETF	-5.6%	-56.39%	減碼
8	AAPL	Apple INC	—	NEW	新建倉
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
10	NFLX	Netflix INC	—	EXIT	清倉
11	EIX	Edison International	—	EXIT	清倉
12	CCL1EUR	Carnival CORP LTD	—	NEW	新建倉
13	SPOT	Spotify Technology S.A.	—	NEW	新建倉
14	UBER	Uber Technologies INC	—	EXIT	清倉
15	YUM	Yum! Brands INC	—	NEW	新建倉
16	CSGP	Costar Group INC	—	EXIT	清倉
17	LULU	Lululemon Athletica INC	—	EXIT	清倉
18	SOLV	Solventum CORP	—	EXIT	清倉
19	H	Hyatt Hotels CORP - Cl A	—	NEW	新建倉
20	KDP	Keurig Dr Pepper INC	—	EXIT	清倉
21	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
22	EL	Estee Lauder Companies-cl A	—	NEW	新建倉
23	MDB	Mongodb INC	—	NEW	新建倉
24	VFC	Vf CORP	—	EXIT	清倉
25	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
26	CHD	Church & Dwight Co INC	—	NEW	新建倉
27	KR	Kroger Co	—	EXIT	清倉
28	ULTA	Ulta Beauty INC	—	NEW	新建倉
29	GPC	Genuine Parts Co	—	NEW	新建倉
30	ARKK	Ark Innovation ETF	—	NEW	新建倉
31	PM	Philip Morris International	—	EXIT	清倉
32	RBA	Rb Global INC	—	EXIT	清倉
33	XLI	Ss Industrial Select Sector	—	EXIT	清倉
34	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
35	HSY	Hershey Co/the	—	NEW	新建倉
36	SNOW	Snowflake INC	—	EXIT	清倉
37	MSFT	Microsoft CORP	—	NEW	新建倉
38	T	At&t INC	—	NEW	新建倉
39	MHK	Mohawk Industries INC	—	NEW	新建倉
40	TSCO	Tractor Supply Company	—	NEW	新建倉
41	SJM	Jm Smucker Co/the	—	EXIT	清倉
42	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
43	MMM	3m Co	—	EXIT	清倉
44	PINS	Pinterest Inc- Class A	—	EXIT	清倉
45	AAL	American Airlines Group INC	—	NEW	新建倉
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
47	LUV	Southwest Airlines Co	—	NEW	新建倉
48	AZO	Autozone INC	—	EXIT	清倉
49	CRM	Salesforce INC	—	NEW	新建倉
50	SHW	Sherwin-williams Co/the	—	NEW	新建倉