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MANE GLOBAL CAPITAL MANAGEMENT LP

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13F filer, CIK 1856155, NEW YORK, NY

MANE GLOBAL CAPITAL MANAGEMENT LP reported $1,862,035,607 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001041

Period
2025-12-31
Reported value
$1.86B
Holdings
63
Top 10 weight
37.57%
New
22
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+472,941$109M
EATnew+383,364$55M
YUMnew+360,318$54.5M
GRABadded+8,726,530$43.5M
CLnew+493,208$39M

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
ROSTexited-484,670-$73.9M
AVGOreduced-197,714-$68.4M
APPreduced-93,949-$63.3M
MSFTreduced-128,970-$62.4M
NBISexited-553,269-$62.1M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000902664-26-001041, largest first. % of portfolio is the value over $1,826,410,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,001 shares; 2025Q1: 233,600 shares; 2025Q2: 163,444 shares; 2025Q3: 4,413 shares; 2025Q4: 477,354 shares 477,354$110M6.03%+472,941Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,250 shares; 2024Q4: 249,582 shares; 2025Q1: 291,592 shares; 2025Q2: 221,824 shares; 2025Q3: 279,229 shares; 2025Q4: 178,693 shares 178,693$75.4M4.13%-100,536Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 312,157 shares; 2025Q1: 212,727 shares; 2025Q2: 235,466 shares; 2025Q3: 407,377 shares; 2025Q4: 209,663 shares 209,663$72.6M3.97%-197,714Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,826 shares; 2024Q4: 890 shares; 2025Q1: 1,894 shares; 2025Q2: 256,569 shares; 2025Q3: 278,073 shares; 2025Q4: 149,103 shares 149,103$72.1M3.95%-128,970Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,513 shares; 2025Q1: 357,520 shares; 2025Q2: 538,104 shares; 2025Q3: 430,783 shares; 2025Q4: 493,400 shares 493,400$70.3M3.85%+62,617Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,843 shares; 2024Q4: 353,997 shares; 2025Q1: 373,748 shares; 2025Q2: 567,344 shares; 2025Q3: 445,216 shares; 2025Q4: 327,959 shares 327,959$61.2M3.35%-117,257Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,616 shares; 2025Q3: 873,135 shares; 2025Q4: 971,370 shares 971,370$59.5M3.26%+98,235Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,073 shares; 2025Q1: 262,443 shares; 2025Q2: 248,564 shares; 2025Q3: 176,319 shares; 2025Q4: 82,370 shares 82,370$55.5M3.04%-93,949Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,279 shares; 2025Q1: not reported; 2025Q2: 380,942 shares; 2025Q3: not reported; 2025Q4: 383,364 shares 383,364$55M3.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,318 shares 360,318$54.5M2.98%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,122 shares; 2024Q4: 64,508 shares; 2025Q1: 1,165 shares; 2025Q2: 596 shares; 2025Q3: 61,968 shares; 2025Q4: 89,722 shares 89,722$52.1M2.85%+27,754Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049,454 shares; 2025Q3: 711,927 shares; 2025Q4: 586,473 shares 586,473$48.1M2.63%-125,454Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 1,480,433 shares; 2025Q3: 1,296,793 shares; 2025Q4: 1,281,342 shares 1,281,342$47.9M2.62%-15,451Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,027,299 shares; 2025Q2: 7,307,146 shares; 2025Q3: 87,720 shares; 2025Q4: 8,814,250 shares 8,814,250$44M2.41%+8,726,530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,000 shares; 2025Q4: 139,714 shares 139,714$43.7M2.39%+1,714Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,282 shares; 2025Q3: 500,313 shares; 2025Q4: 535,577 shares 535,577$39.9M2.18%+35,264Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493,208 shares 493,208$39M2.13%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,139 shares; 2024Q4: 336,891 shares; 2025Q1: 6,766 shares; 2025Q2: 6,766 shares; 2025Q3: 590,413 shares; 2025Q4: 568,299 shares 568,299$38.8M2.12%-22,114Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,426 shares; 2024Q4: 137,768 shares; 2025Q1: 305,036 shares; 2025Q2: 3,742 shares; 2025Q3: 4,438 shares; 2025Q4: 159,081 shares 159,081$36M1.97%+154,643Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,806 shares; 2024Q4: 333,623 shares; 2025Q1: 327,874 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 315,351 shares 315,351$34.2M1.87%+115,351Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,144 shares; 2025Q4: 81,063 shares 81,063$34M1.86%-28,081Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,748 shares; 2025Q1: 700,821 shares; 2025Q2: 547,099 shares; 2025Q3: 253,393 shares; 2025Q4: 728,163 shares 728,163$33.8M1.85%+474,770Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,042 shares; 2024Q4: 1,237,592 shares; 2025Q1: 1,083,074 shares; 2025Q2: 1,366,643 shares; 2025Q3: 7,040 shares; 2025Q4: 934,538 shares 934,538$33.2M1.82%+927,498Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,228 shares 105,228$32.6M1.79%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671,528 shares; 2025Q2: 1,486,418 shares; 2025Q3: 1,445,780 shares; 2025Q4: 700,629 shares 700,629$32M1.75%-745,151Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,160 shares 314,160$30.9M1.69%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,031 shares 678,031$30.5M1.67%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,609 shares; 2025Q3: not reported; 2025Q4: 185,929 shares 185,929$29.8M1.63%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,500 shares; 2024Q4: not reported; 2025Q1: 325,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749,448 shares 749,448$29M1.59%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,215 shares; 2024Q4: 593,133 shares; 2025Q1: 441,696 shares; 2025Q2: 546,882 shares; 2025Q3: 205,443 shares; 2025Q4: 217,494 shares 217,494$27.7M1.52%+12,051Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,961 shares; 2025Q3: 545,919 shares; 2025Q4: 375,596 shares 375,596$26.8M1.47%-170,323Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,456 shares; 2025Q4: 280,457 shares 280,457$26.7M1.46%-75,999Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: 81,990 shares 81,990$26.6M1.45%+81,059Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,886 shares 4,886$26.2M1.43%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 207 shares; 2025Q3: 207 shares; 2025Q4: 12,760 shares 12,760$25.7M1.41%+12,553Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,220 shares 186,220$25.7M1.41%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,252 shares; 2025Q4: 223,015 shares 223,015$24.9M1.37%-24,237Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,474 shares 121,474$24M1.32%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,100 shares 137,100$22.8M1.25%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,185 shares 294,185$22.4M1.22%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,379 shares; 2025Q1: 3,063 shares; 2025Q2: not reported; 2025Q3: 51,420 shares; 2025Q4: 93,194 shares 93,194$21.4M1.17%+41,774Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,642 shares; 2025Q3: 158,027 shares; 2025Q4: 93,098 shares 93,098$20.6M1.13%-64,929Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,400 shares; 2025Q1: 180,113 shares; 2025Q2: 322,780 shares; 2025Q3: 225,557 shares; 2025Q4: 161,134 shares 161,134$18.3M1%-64,423Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,957 shares 132,957$18M0.99%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,000 shares 307,000$18M0.99%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,809 shares; 2024Q4: 52,050 shares; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,900 shares 59,900$16.7M0.91%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,000 shares 194,000$13.5M0.74%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269,004 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares; 2025Q4: 75,315 shares 75,315$8.52M0.47%+67,212Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$8.31M0.46%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 85,177 shares 85,177$1.9M0.1%-24,823Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares 26,000$1.09M0.06%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,804 shares; 2024Q4: 1,218,852 shares; 2025Q1: 1,742,171 shares; 2025Q2: 686,173 shares; 2025Q3: 553,268 shares; 2025Q4: 21,923 shares 21,923$725K0.04%-531,345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,542 shares; 2024Q4: 1,313 shares; 2025Q1: 1,886 shares; 2025Q2: not reported; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares 2,210$601K0.03%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,021 shares; 2024Q4: 14,748 shares; 2025Q1: 1,831,566 shares; 2025Q2: 2,716,330 shares; 2025Q3: 25,168 shares; 2025Q4: 22,668 shares 22,668$535K0.03%-2,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,039 shares; 2024Q4: 95,418 shares; 2025Q1: 60,359 shares; 2025Q2: 35,006 shares; 2025Q3: 89,648 shares; 2025Q4: 684 shares 684$452K0.02%-88,964Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,500 shares; 2025Q4: 2,647 shares 2,647$426K0.02%-93,853Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,874 shares; 2025Q2: 395,859 shares; 2025Q3: 563,688 shares; 2025Q4: 5,190 shares 5,190$421K0.02%-558,498Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,272 shares; 2025Q3: 381,085 shares; 2025Q4: 4,000 shares 4,000$402K0.02%-377,085Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,057 shares; 2025Q4: 2,670 shares 2,670$391K0.02%-157,387Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: 64,024 shares; 2025Q2: 56,084 shares; 2025Q3: not reported; 2025Q4: 30,795 shares 30,795$311K0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,674 shares; 2024Q4: 321,422 shares; 2025Q1: 174,339 shares; 2025Q2: 111,927 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares 1,552$249K0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$203K0.01%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
LYVLIVE NATION ENTERTAINMENT IN Stockcall250,000$35.6Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ROSTROSS STORES INC484,670$73.9Mshares
NBISNEBIUS GROUP N.V.553,269$62.1Mshares
WIXWIX COM LTD235,258$41.8Mshares
LOWLOWES COS INC157,529$39.6Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,598,532$39.4Mshares
XYZBLOCK INC542,356$39.2Mshares
ULTAULTA BEAUTY INC66,933$36.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC925,000$36.3Mcall
FIVEFIVE BELOW INC222,427$34.4Mshares
BURLBURLINGTON STORES INC132,969$33.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC790,054$31Mshares
AZOAUTOZONE INC7,175$30.8Mshares
NKENIKE INC364,275$25.4Mshares
ORCLORACLE CORP74,729$21Mshares
DECKDECKERS OUTDOOR CORP194,786$19.7Mshares
NKENIKE INC280,000$19.5Mcall
SNOWSNOWFLAKE INC62,791$14.2Mshares
SNSHARKNINJA INC130,000$13.4Mshares
STUBSTUBHUB HLDGS INC740,000$12.5Mput
FNDFLOOR & DECOR HLDGS INC146,831$10.8Mshares
CPRICAPRI HOLDINGS LIMITED320,000$6.37Mshares
NTSKNETSKOPE INC130,000$2.95Mshares
FLUTFLUTTER ENTMT PLC2,073$527Kshares
RACEFERRARI N V843$409Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS1,742$224Kshares

How Q4 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 0000902664-26-001041 base2026-02-17acceptance time not in the bulk data set