13F-HR filed by Agave Capital Management Ltd
Agave Capital Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 23 holding rows worth $598,514,180.
- Accession
- 0002099846-26-000005
- Filer
- CIK 2099846
- Filed
- 2026-02-11
- 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, 23 entries on the cover page, a total value of $598,514,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,514,180 with VALUE read as dollars as filed, 13F file number 028-26234. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 205,129 | $140,993,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,000 | $70,763,280 | dollars as filed | |
| Boeing Company | 097023105 | COM | 170,000 | $36,847,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $31,334,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 439,264 | $28,571,927 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,000 | $28,492,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 68,949 | $25,003,321 | dollars as filed | |
| Linde plc | G54950103 | COM | 58,000 | $24,838,210 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,000 | $23,414,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 118,500 | $23,232,518 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 82,500 | $22,217,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,000 | $20,711,900 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,000 | $18,886,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $18,480,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $16,139,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,400 | $14,153,282 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 60,000 | $13,724,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 201,000 | $11,066,055 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $8,134,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 116,828 | $7,111,905 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,846 | $7,024,436 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 134,495 | $4,578,882 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,230 | $2,794,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002099846-26-000005 | this filing | 2026-02-11 | acceptance time not in the bulk data set |