13F-HR filed by Avantyr Capital Partners, LP
Avantyr Capital Partners, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 25 holding rows worth $1,669,171,441.
- Accession
- 0002087378-26-000002
- Filer
- CIK 2087378
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25 entries on the cover page, a total value of $1,669,171,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,171,441 with VALUE read as dollars as filed, 13F file number 028-26461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 804,632 | $185,725,158 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,776,750 | $177,515,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,325,871 | $158,773,052 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,148,740 | $113,162,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 218,750 | $105,791,875 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 726,937 | $104,504,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 558,336 | $104,129,664 | dollars as filed | |
| Boeing Company | 097023105 | COM | 423,145 | $91,873,242 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 378,400 | $91,709,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,607,285 | $88,400,675 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,899 | $77,991,724 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 257,142 | $59,482,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,456 | $32,068,728 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 242,529 | $30,939,425 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 325,000 | $30,901,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,741 | $28,249,406 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99,000 | $25,606,350 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 405,996 | $24,944,394 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 279,441 | $23,746,896 | dollars as filed | |
| Intel Corp | 458140100 | COM | 600,000 | $22,140,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,000 | $21,762,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91,437 | $20,057,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,000 | $19,752,850 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,100,000 | $18,139,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 662,446 | $11,804,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087378-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |