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Anomaly Capital Management, LP

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13F filer, CIK 1817534, New York, NY

Anomaly Capital Management, LP reported $3,147,191,493 across 33 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 54.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003275

Period
2025-06-30
Reported value
$3.15B
Holdings
33
Top 10 weight
54.11%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+471,122$234M
INTUnew+174,903$138M
GOOGLnew+698,437$123M
FIVEnew+864,041$113M
GILnew+1,972,655$97.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DHIexited-736,073-$93.6M
CNMreduced-1,520,416-$91.8M
RHreduced-481,395-$91M
AMZNreduced-392,478-$86.1M
SKXreduced-1,222,911-$77.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003275, largest first. % of portfolio is the value over $3,147,191,493, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,113 shares; 2024Q4: 926,883 shares; 2025Q1: 1,901,296 shares; 2025Q2: 2,295,983 shares 2,295,983$241M7.67%+394,687Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,122 shares 471,122$234M7.45%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,617 shares; 2024Q4: 3,902,422 shares; 2025Q1: 5,242,353 shares; 2025Q2: 3,721,937 shares 3,721,937$225M7.14%-1,520,416Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,850 shares; 2024Q4: 961,281 shares; 2025Q1: 563,797 shares; 2025Q2: 817,255 shares 817,255$190M6.04%+253,458Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,998 shares; 2024Q4: 3,563,889 shares; 2025Q1: 3,173,535 shares; 2025Q2: 2,341,003 shares 2,341,003$174M5.54%-832,532Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,327 shares; 2024Q4: 894,728 shares; 2025Q1: 1,108,417 shares; 2025Q2: 715,939 shares 715,939$157M4.99%-392,478Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,903 shares 174,903$138M4.38%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,347 shares; 2024Q4: 516,837 shares; 2025Q1: not reported; 2025Q2: 698,437 shares 698,437$123M3.91%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864,041 shares 864,041$113M3.6%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,895 shares; 2024Q4: 1,512,783 shares; 2025Q1: 1,396,008 shares; 2025Q2: 1,965,168 shares 1,965,168$107M3.4%+569,160Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,839 shares; 2025Q2: 358,659 shares 358,659$102M3.26%+169,820Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,972,655 shares 1,972,655$97.1M3.09%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,070 shares; 2024Q4: 625,116 shares; 2025Q1: not reported; 2025Q2: 1,217,920 shares 1,217,920$97M3.08%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,238 shares; 2024Q4: 7,266,580 shares; 2025Q1: 3,394,934 shares; 2025Q2: 2,786,660 shares 2,786,660$96M3.05%-608,274Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,282,932 shares; 2025Q1: 918,879 shares; 2025Q2: 2,195,736 shares 2,195,736$94.2M2.99%+1,276,857Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,158,718 shares; 2025Q1: 1,854,652 shares; 2025Q2: 2,221,607 shares 2,221,607$86.1M2.74%+366,955Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,849 shares 523,849$83.8M2.66%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963,340 shares; 2025Q2: 3,365,692 shares 3,365,692$80.6M2.56%+2,402,352Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,674 shares 107,674$79.5M2.53%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,782 shares; 2025Q2: 481,762 shares 481,762$79.3M2.52%+292,980Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,200 shares; 2024Q4: 2,989,015 shares; 2025Q1: 2,458,469 shares; 2025Q2: 1,235,558 shares 1,235,558$78M2.48%-1,222,911Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,069 shares 451,069$64.8M2.06%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,222 shares; 2024Q4: not reported; 2025Q1: 140,380 shares; 2025Q2: 387,410 shares 387,410$52M1.65%+247,030Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539,929 shares 539,929$50.4M1.6%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546,590 shares; 2025Q1: 2,262,041 shares; 2025Q2: 1,332,644 shares 1,332,644$47.8M1.52%-929,397Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,882 shares 328,882$42.2M1.34%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,124 shares; 2024Q4: 4,860,876 shares; 2025Q1: 2,833,144 shares; 2025Q2: 1,402,222 shares 1,402,222$42M1.33%-1,430,922Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,132 shares 318,132$40.6M1.29%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,125 shares; 2024Q4: 481,111 shares; 2025Q1: 657,422 shares; 2025Q2: 176,027 shares 176,027$33.3M1.06%-481,395Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,379 shares 314,379$31.4M1%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,436 shares 120,436$29.5M0.94%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334,673 shares; 2025Q2: 278,476 shares 278,476$19.6M0.62%-56,197Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,791 shares 159,791$16.5M0.52%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DHID R HORTON INC736,073$93.6Mshares
PANWPALO ALTO NETWORKS INC357,124$60.9Mshares
WMTWALMART INC551,351$48.4Mshares
AXPAMERICAN EXPRESS CO79,827$21.5Mshares
GEVGE VERNOVA INC64,510$19.7Mshares
ONONON HLDG AG447,552$19.7Mshares
LGIHLGI HOMES INC137,128$9.11Mshares
VIKVIKING HOLDINGS LTD151,621$6.03Mshares
DASHDOORDASH INC24,017$4.39Mshares
APPAPPLOVIN CORP15,754$4.17Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003275 base2025-08-14acceptance time not in the bulk data set