Agave Capital Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Agave Capital Management Ltd disclosed 23 US equity positions worth $598.5m in its Q4 2025 13F filing. The largest position was IVV at 23.6% of the reported book, followed by MSFT and BA.
What did Agave Capital Management Ltd own in Q4 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 23.6% | $141.0m | 205,129 | – | ||
| 2 | MSFT MICROSOFT CORP | Technology | 11.8% | $70.8m | 146,000 | – | |
| 3 | BA BOEING CO | Industrials | 6.2% | $36.8m | 170,000 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.2% | $31.3m | 100,000 | – | |
| 5 | KRE SPDR SERIES TRUST | 4.8% | $28.6m | 439,264 | – | ||
| 6 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 4.8% | $28.5m | 47,000 | – | |
| 7 | SMH VANECK ETF TRUST | 4.2% | $25.0m | 68,949 | – | ||
| 8 | LIN LINDE PLC | Basic Materials | 4.1% | $24.8m | 58,000 | – | |
| 9 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.9% | $23.4m | 130,000 | – | |
| 10 | HONGBP HONEYWELL INTL INC | 3.9% | $23.2m | 118,500 | – | ||
| 11 | ACCENTURE PLC IRELAND | 3.7% | $22.2m | 82,500 | – | ||
| 12 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $20.7m | 110,000 | – | |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 3.2% | $18.9m | 231,000 | – | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $18.5m | 80,000 | – | |
| 15 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.7% | $16.1m | 3,000 | – | |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.4% | $14.2m | 16,400 | – | |
| 17 | TEL TE CONNECTIVITY PLC | Technology | 2.3% | $13.7m | 60,000 | – | |
| 18 | BAC BANK AMERICA CORP | Financial Services | 1.8% | $11.1m | 201,000 | – | |
| 19 | TMUS T-MOBILE US INC | Communication Services | 1.4% | $8.1m | 40,000 | – | |
| 20 | KBE SPDR SERIES TRUST | 1.2% | $7.1m | 116,828 | – | ||
| 21 | XHB SPDR SERIES TRUST | 1.2% | $7.0m | 67,846 | – | ||
| 22 | KWEB KRANESHARES TRUST | 0.8% | $4.6m | 134,495 | – | ||
| 23 | XLU SELECT SECTOR SPDR TR | 0.5% | $2.8m | 65,230 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.