Ampersand Capital Group, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ampersand Capital Group, L.P. disclosed 7 US equity positions worth $224.3m in its Q4 2025 13F filing. The largest position was GLBE at 22.2% of the reported book, followed by MELI and PTC. Against the Q3 2025 filing, it opened 0 new positions, added to 4 and reduced 0 among the top 7 holdings.
What did Ampersand Capital Group, L.P. own in Q4 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 22.2% | $49.7m | 1,264,906 | 2% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 18.6% | $41.7m | 20,716 | 23% | added |
| 3 | PTC PTC INC | Technology | 15.0% | $33.7m | 193,555 | 0% | held |
| 4 | SHOP SHOPIFY INC | Technology | 13.3% | $29.7m | 184,763 | 0% | held |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 12.9% | $28.9m | 127,418 | 0% | held |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 9.8% | $22.0m | 4,105 | 10% | added |
| 7 | AXON AXON ENTERPRISE INC | Industrials | 8.3% | $18.6m | 32,706 | 41% | added |
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.