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Anomaly Capital Management, LP

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13F filer, CIK 1817534, New York, NY

Anomaly Capital Management, LP reported $3,400,920,012 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 54.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004940

Period
2025-09-30
Reported value
$3.4B
Holdings
35
Top 10 weight
54.84%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONONnew+2,430,032$103M
WMTnew+913,359$94.1M
GEVnew+149,400$91.9M
WIXnew+465,240$82.6M
AMZNadded+356,487$78.3M

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
GOOGLreduced-516,220-$125M
FLUTexited-358,659-$102M
DKNGexited-2,195,736-$94.2M
ASexited-2,221,607-$86.1M
SKXexited-1,235,558-$78M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004940, largest first. % of portfolio is the value over $3,400,920,012, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,113 shares; 2024Q4: 926,883 shares; 2025Q1: 1,901,296 shares; 2025Q2: 2,295,983 shares; 2025Q3: 2,656,618 shares 2,656,618$304M8.95%+360,635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,122 shares; 2025Q3: 471,435 shares 471,435$244M7.18%+313Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,327 shares; 2024Q4: 894,728 shares; 2025Q1: 1,108,417 shares; 2025Q2: 715,939 shares; 2025Q3: 1,072,426 shares 1,072,426$235M6.92%+356,487Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,850 shares; 2024Q4: 961,281 shares; 2025Q1: 563,797 shares; 2025Q2: 817,255 shares; 2025Q3: 844,766 shares 844,766$215M6.32%+27,511Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,903 shares; 2025Q3: 246,753 shares 246,753$169M4.95%+71,850Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,972,655 shares; 2025Q3: 2,883,651 shares 2,883,651$167M4.9%+910,996Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,421,808 shares 2,421,808$164M4.82%+80,805Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,469,541 shares 2,469,541$133M3.91%-1,252,396Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,307,739 shares 2,307,739$119M3.51%+342,571Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,913,631 shares 2,913,631$115M3.38%+126,971Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,782 shares; 2025Q2: 481,762 shares; 2025Q3: 1,036,126 shares 1,036,126$113M3.31%+554,364Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,674 shares; 2025Q3: 148,589 shares 148,589$109M3.21%+40,915Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,070 shares; 2024Q4: 625,116 shares; 2025Q1: not reported; 2025Q2: 1,217,920 shares; 2025Q3: 1,114,792 shares 1,114,792$108M3.16%-103,128Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,931 shares; 2024Q4: 219,169 shares; 2025Q1: 447,552 shares; 2025Q2: not reported; 2025Q3: 2,430,032 shares 2,430,032$103M3.03%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864,041 shares; 2025Q3: 658,313 shares 658,313$102M2.99%-205,728Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551,351 shares; 2025Q2: not reported; 2025Q3: 913,359 shares 913,359$94.1M2.77%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,510 shares; 2025Q2: not reported; 2025Q3: 149,400 shares 149,400$91.9M2.7%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,069 shares; 2025Q3: 625,478 shares 625,478$83.9M2.47%+174,409Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,240 shares 465,240$82.6M2.43%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,779 shares; 2024Q4: 304,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,743 shares 251,743$76.5M2.25%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690,782 shares 690,782$71.3M2.1%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,124 shares; 2025Q2: not reported; 2025Q3: 298,638 shares 298,638$60.8M1.79%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,793 shares 328,793$58.8M1.73%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,849 shares; 2025Q3: 314,072 shares 314,072$56.1M1.65%-209,777Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,026,235 shares 2,026,235$52.2M1.53%+624,013Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,347 shares; 2024Q4: 516,837 shares; 2025Q1: not reported; 2025Q2: 698,437 shares; 2025Q3: 182,217 shares 182,217$44.3M1.3%-516,220Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,626,712 shares 3,626,712$35.9M1.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539,929 shares; 2025Q3: 355,015 shares 355,015$34.8M1.02%-184,914Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,355 shares; 2024Q4: 271,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,643 shares 71,643$34.6M1.02%new
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,463 shares 240,463$34.5M1.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,387 shares 149,387$23.9M0.7%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 614,033 shares 614,033$22.5M0.66%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963,340 shares; 2025Q2: 3,365,692 shares; 2025Q3: 902,747 shares 902,747$18.5M0.54%-2,462,945Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,003 shares 237,003$14.6M0.43%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,125 shares; 2024Q4: 481,111 shares; 2025Q1: 657,422 shares; 2025Q2: 176,027 shares; 2025Q3: 49,464 shares 49,464$10M0.3%-126,563Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC358,659$102Mshares
DKNGDRAFTKINGS INC NEW2,195,736$94.2Mshares
ASAMER SPORTS INC2,221,607$86.1Mshares
SKXSKECHERS U S A INC1,235,558$78Mshares
DDOGDATADOG INC387,410$52Mshares
PINSPINTEREST INC1,332,644$47.8Mshares
VRTVERTIV HOLDINGS CO328,882$42.2Mshares
ROSTROSS STORES INC318,132$40.6Mshares
OKTAOKTA INC314,379$31.4Mshares
WWDWOODWARD INC120,436$29.5Mshares
ATKRATKORE INC278,476$19.6Mshares
DECKDECKERS OUTDOOR CORP159,791$16.5Mshares

How Q3 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 0001172661-25-004940 base2025-11-14acceptance time not in the bulk data set