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Junto Capital Management LP

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13F filer, CIK 1595880, NEW YORK, NY

Junto Capital Management LP reported $4,882,774,785 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595880-25-000007

Period
2025-09-30
Reported value
$4.88B
Holdings
72
Top 10 weight
32.52%
New
40
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSnew+1,069,683$170M
CSXnew+4,233,355$150M
YUMnew+876,654$133M
ARMKnew+3,441,600$132M
Vnew+322,311$110M

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
COFreduced-985,463-$209M
ICEexited-892,746-$164M
RSPreduced-810,448-$154M
CCLreduced-3,309,670-$95.7M
JPMexited-315,892-$91.6M

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 0001595880-25-000007, largest first. % of portfolio is the value over $4,776,675,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,376,923 shares; 2025Q1: 1,445,513 shares; 2025Q2: 2,032,491 shares; 2025Q3: 1,222,043 shares 1,222,043$232M4.85%-810,448Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,583 shares; 2025Q1: 58,150 shares; 2025Q2: 91,840 shares; 2025Q3: 156,853 shares 156,853$183M3.83%+65,013Timeline
MSMORGAN STANLEYQuarterly 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: 1,069,683 shares 1,069,683$170M3.56%newTimeline
SPGIS&P GLOBAL 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: 184,246 shares; 2025Q3: 330,207 shares 330,207$161M3.36%+145,961Timeline
CSXCSX 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: not reported; 2025Q3: 4,233,355 shares 4,233,355$150M3.15%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,695 shares; 2024Q4: 802,387 shares; 2025Q1: 618,130 shares; 2025Q2: 340,248 shares; 2025Q3: 968,290 shares 968,290$148M3.09%+628,042Timeline
YUMYUM BRANDS 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: 876,654 shares 876,654$133M2.79%newTimeline
ARMKARAMARKQuarterly 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: 1,347,016 shares; 2025Q2: not reported; 2025Q3: 3,441,600 shares 3,441,600$132M2.77%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,639 shares; 2024Q4: 603,985 shares; 2025Q1: 477,156 shares; 2025Q2: 187,416 shares; 2025Q3: 503,080 shares 503,080$128M2.68%+315,664Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,586 shares; 2024Q4: 405,990 shares; 2025Q1: 397,366 shares; 2025Q2: 232,846 shares; 2025Q3: 351,210 shares 351,210$117M2.45%+118,364Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,439 shares; 2024Q4: 1,406,080 shares; 2025Q1: 1,420,930 shares; 2025Q2: 1,602,312 shares; 2025Q3: 1,104,713 shares 1,104,713$115M2.41%-497,599Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,268 shares; 2024Q4: 144,691 shares; 2025Q1: 156,007 shares; 2025Q2: not reported; 2025Q3: 322,311 shares 322,311$110M2.3%newTimeline
TMUST-MOBILE US 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: 398,312 shares 398,312$95.3M2%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 647,721 shares; 2025Q1: not reported; 2025Q2: 641,921 shares; 2025Q3: 2,262,145 shares 2,262,145$89.4M1.87%+1,620,224Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,558 shares; 2024Q4: 497,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005,874 shares 1,005,874$89.3M1.87%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,532 shares; 2024Q4: 76,989 shares; 2025Q1: 72,727 shares; 2025Q2: not reported; 2025Q3: 123,163 shares 123,163$86M1.8%newTimeline
HBANHUNTINGTON BANCSHARES 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: 4,961,759 shares 4,961,759$85.7M1.79%newTimeline
USMVISHARES TRQuarterly 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: 894,548 shares 894,548$85.1M1.78%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,388,886 shares; 2025Q1: 1,904,638 shares; 2025Q2: 2,499,571 shares; 2025Q3: 2,430,870 shares 2,430,870$84.5M1.77%-68,701Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,467 shares; 2024Q4: not reported; 2025Q1: 92,755 shares; 2025Q2: not reported; 2025Q3: 308,404 shares 308,404$83.3M1.74%newTimeline
DISDISNEY WALT COQuarterly 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: 715,317 shares 715,317$81.9M1.71%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,956 shares; 2024Q4: 7,043,983 shares; 2025Q1: 4,717,278 shares; 2025Q2: 6,112,567 shares; 2025Q3: 2,802,897 shares 2,802,897$81M1.7%-3,309,670Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: not reported; 2025Q1: 10,513 shares; 2025Q2: 13,483 shares; 2025Q3: 14,882 shares 14,882$80.4M1.68%+1,399Timeline
WABWABTECQuarterly 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: 399,858 shares 399,858$80.2M1.68%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,861 shares; 2025Q1: 135,971 shares; 2025Q2: 79,366 shares; 2025Q3: 152,501 shares 152,501$79M1.65%+73,135Timeline
ORLYOREILLY AUTOMOTIVE 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: 732,007 shares 732,007$78.9M1.65%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 544,252 shares; 2025Q2: not reported; 2025Q3: 709,086 shares 709,086$73.6M1.54%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,096 shares; 2024Q4: 794,545 shares; 2025Q1: 853,359 shares; 2025Q2: 1,318,244 shares; 2025Q3: 332,781 shares 332,781$70.7M1.48%-985,463Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867,282 shares; 2025Q1: 2,767,858 shares; 2025Q2: 1,464,502 shares; 2025Q3: 1,365,375 shares 1,365,375$70.4M1.47%-99,127Timeline
TTTRANE TECHNOLOGIES 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: 162,697 shares 162,697$68.7M1.44%newTimeline
PHMPULTE 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: not reported; 2025Q2: 572,068 shares; 2025Q3: 503,167 shares 503,167$66.5M1.39%-68,901Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,950 shares 472,950$65.6M1.37%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,137 shares; 2024Q4: 164,344 shares; 2025Q1: 264,411 shares; 2025Q2: not reported; 2025Q3: 271,872 shares 271,872$64.8M1.36%newTimeline
LMTLOCKHEED MARTIN 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: not reported; 2025Q3: 119,703 shares 119,703$59.8M1.25%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,288 shares; 2024Q4: 157,911 shares; 2025Q1: 131,666 shares; 2025Q2: 230,840 shares; 2025Q3: 241,614 shares 241,614$57.3M1.2%+10,774Timeline
FLEXFLEX 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: 970,683 shares 970,683$56.3M1.18%newTimeline
ECHOECHOSTAR 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: not reported; 2025Q3: 722,872 shares 722,872$55.2M1.16%newTimeline
AMATAPPLIED MATLS 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: 251,896 shares 251,896$51.6M1.08%newTimeline
AAPLAPPLE 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: 187,395 shares 187,395$47.7M1%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,320,630 shares; 2025Q1: 3,680,995 shares; 2025Q2: not reported; 2025Q3: 705,107 shares 705,107$47.5M1%newTimeline
BXBLACKSTONE 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: 273,786 shares 273,786$46.8M0.98%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,815 shares; 2025Q1: 225,322 shares; 2025Q2: 209,116 shares; 2025Q3: 166,580 shares 166,580$46.5M0.97%-42,536Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,074 shares; 2024Q4: not reported; 2025Q1: 334,366 shares; 2025Q2: 801,878 shares; 2025Q3: 354,042 shares 354,042$46M0.96%-447,836Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482,581 shares; 2025Q3: 215,160 shares 215,160$43.7M0.91%-267,421Timeline
CFGCITIZENS FINL 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: 949,837 shares; 2025Q2: not reported; 2025Q3: 762,065 shares 762,065$40.5M0.85%newTimeline
TXRHTEXAS ROADHOUSE 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: 242,527 shares 242,527$40.3M0.84%newTimeline
ONTOONTO INNOVATION 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: 308,400 shares 308,400$39.9M0.83%newTimeline
CCITIGROUP 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: 703,410 shares; 2025Q3: 391,272 shares 391,272$39.7M0.83%-312,138Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,292 shares; 2024Q4: 374,734 shares; 2025Q1: 199,401 shares; 2025Q2: not reported; 2025Q3: 169,222 shares 169,222$37.2M0.78%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly 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: 731,044 shares 731,044$36.6M0.77%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,331 shares; 2024Q4: 269,754 shares; 2025Q1: 170,100 shares; 2025Q2: not reported; 2025Q3: 194,680 shares 194,680$36.3M0.76%newTimeline
MHOM/I HOMES 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: 248,348 shares 248,348$35.9M0.75%newTimeline
CHWYCHEWY 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: 854,671 shares 854,671$34.6M0.72%newTimeline
PSNPARSONS CORP DELQuarterly 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: 762,616 shares; 2025Q3: 407,391 shares 407,391$33.8M0.71%-355,225Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698,221 shares; 2025Q1: 719,477 shares; 2025Q2: 1,313,748 shares; 2025Q3: 514,717 shares 514,717$31.4M0.66%-799,031Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448,232 shares; 2025Q1: 868,507 shares; 2025Q2: 447,316 shares; 2025Q3: 352,450 shares 352,450$29.1M0.61%-94,866Timeline
SNAPSNAP 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: 3,770,605 shares 3,770,605$29.1M0.61%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,454 shares; 2025Q1: 238,974 shares; 2025Q2: 283,542 shares; 2025Q3: 128,471 shares 128,471$28.5M0.6%-155,071Timeline
EVREVERCORE 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: 194,482 shares; 2025Q3: 76,518 shares 76,518$25.8M0.54%-117,964Timeline
CNKCINEMARK HLDGS 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: 910,376 shares 910,376$25.5M0.53%newTimeline
XYZBLOCK 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: 1,072,687 shares; 2025Q3: 351,332 shares 351,332$25.4M0.53%-721,355Timeline
CSCOCISCO SYS 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: 1,303,314 shares; 2025Q3: 370,914 shares 370,914$25.4M0.53%-932,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,708 shares; 2024Q4: 70,063 shares; 2025Q1: 77,283 shares; 2025Q2: not reported; 2025Q3: 34,440 shares 34,440$25.3M0.53%newTimeline
HUBSHUBSPOT 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: 49,476 shares 49,476$23.1M0.48%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,742 shares; 2025Q3: 110,294 shares 110,294$22.2M0.46%-100,448Timeline
ANFABERCROMBIE & FITCH COQuarterly 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: 688,562 shares; 2025Q3: 253,585 shares 253,585$21.7M0.45%-434,977Timeline
TTMITTM 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: 324,778 shares; 2025Q3: 375,990 shares 375,990$21.7M0.45%+51,212Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,239,863 shares; 2025Q1: 973,473 shares; 2025Q2: 3,645,710 shares; 2025Q3: 1,077,257 shares 1,077,257$21.5M0.45%-2,568,453Timeline
TMHCTAYLOR MORRISON HOME 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: 566,413 shares; 2025Q2: 521,021 shares; 2025Q3: 314,449 shares 314,449$20.8M0.43%-206,572Timeline
OCOWENS CORNING NEWQuarterly 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: 132,034 shares 132,034$18.7M0.39%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,904 shares 78,904$10M0.21%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHScall438,500$106Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ICEINTERCONTINENTAL EXCHANGE IN892,746$164Mshares
JPMJPMORGAN CHASE & CO315,892$91.6Mshares
BRBRBELLRING BRANDS INC1,526,893$88.5Mshares
SHAKSHAKE SHACK INC613,387$86.2Mshares
MAMASTERCARD INCORPORATED151,119$84.9Mshares
MCDMCDONALDS CORP262,695$76.8Mshares
QQQINVESCO QQQ TR138,000$76.1Mput
TXNTEXAS INSTRS INC360,022$74.7Mshares
DDOGDATADOG INC509,087$68.4Mshares
STMSTMICROELECTRONICS N V2,193,416$66.7Mshares
WHWYNDHAM HOTELS & RESORTS INC816,892$66.3Mshares
DLTRDOLLAR TREE INC634,076$62.8Mshares
TRUTRANSUNION712,775$62.7Mshares
PNFPPINNACLE FINANCIAL PARTNERS512,838$56.6Mshares
CDWCDW CORP315,187$56.3Mshares
URBNURBAN OUTFITTERS INC773,769$56.1Mshares
MTBM & T BK CORP285,020$55.3Mshares
OMCOMNICOM GROUP INC714,467$51.4Mshares
LLYELI LILLY & CO61,979$48.3Mshares
LRCXLAM RESEARCH CORP490,491$47.7Mshares
RCLROYAL CARIBBEAN GROUP148,078$46.4Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D372,495$46Mshares
ONON SEMICONDUCTOR CORP866,142$45.4Mshares
ABNBAIRBNB INC325,152$43Mshares
NSCNORFOLK SOUTHN CORP167,159$42.8Mshares
AMDADVANCED MICRO DEVICES INC300,272$42.6Mshares
FOXAFOX CORP724,660$40.6Mshares
ONONON HLDG AG751,229$39.1Mshares
INTUINTUIT47,476$37.4Mshares
DASHDOORDASH INC149,840$36.9Mshares
ADPAUTOMATIC DATA PROCESSING IN119,181$36.8Mshares
CLSCELESTICA INC222,789$34.8Mshares
MTDMETTLER TOLEDO INTERNATIONAL24,515$28.8Mshares
EPAMEPAM SYS INC160,119$28.3Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL191,387$27.6Mshares
CAKECHEESECAKE FACTORY INC402,879$25.2Mshares
INTCINTEL CORP1,072,436$24Mshares
CAGCONAGRA BRANDS INC1,173,261$24Mshares
CRLCHARLES RIV LABS INTL INC99,867$15.2Mshares

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 0001595880-25-000007 base2025-11-14acceptance time not in the bulk data set