Anomaly Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 35 US equity positions worth $3.4bn in its Q3 2025 13F filing. The largest position was PLD at 8.9% of the reported book, followed by MSFT and AMZN. Against the Q2 2025 filing, it opened 14 new positions, added to 12 and reduced 8 among the top 35 holdings.
What did Anomaly Capital Management own in Q3 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLD PROLOGIS INC. | Real Estate | 8.9% | $304.2m | 2,656,618 | 16% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 7.2% | $244.2m | 471,435 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $235.5m | 1,072,426 | 50% | added |
| 4 | BURL BURLINGTON STORES INC | Consumer Cyclical | 6.3% | $215.0m | 844,766 | 3% | added |
| 5 | INTU INTUIT | Technology | 5.0% | $168.5m | 246,753 | 41% | added |
| 6 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4.9% | $166.7m | 2,883,651 | 46% | added |
| 7 | CTVA CORTEVA INC | Basic Materials | 4.8% | $163.8m | 2,421,808 | 3% | added |
| 8 | CNM CORE & MAIN INC | Industrials | 3.9% | $132.9m | 2,469,541 | -34% | reduced |
| 9 | TREX TREX CO INC | Industrials | 3.5% | $119.2m | 2,307,739 | 17% | added |
| 10 | FTI TECHNIPFMC PLC | Energy | 3.4% | $114.9m | 2,913,631 | 5% | added |
| 11 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 3.3% | $112.7m | 1,036,126 | 115% | added |
| 12 | META META PLATFORMS INC | Communication Services | 3.2% | $109.1m | 148,589 | 38% | added |
| 13 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.2% | $107.6m | 1,114,792 | -8% | reduced |
| 14 | ON HLDG AG | 3.0% | $102.9m | 2,430,032 | – | new | |
| 15 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.0% | $101.8m | 658,313 | -24% | reduced |
| 16 | WMT WALMART INC | Consumer Defensive | 2.8% | $94.1m | 913,359 | – | new |
| 17 | GEV GE VERNOVA INC | Industrials | 2.7% | $91.9m | 149,400 | – | new |
| 18 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.5% | $83.9m | 625,478 | 39% | added |
| 19 | WIX WIX COM LTD | Technology | 2.4% | $82.6m | 465,240 | – | new |
| 20 | MCD MCDONALDS CORP | Consumer Cyclical | 2.2% | $76.5m | 251,743 | – | new |
| 21 | SN SHARKNINJA INC | Consumer Cyclical | 2.1% | $71.3m | 690,782 | – | new |
| 22 | PANW PALO ALTO NETWORKS INC | Technology | 1.8% | $60.8m | 298,638 | – | new |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $58.8m | 328,793 | – | new |
| 24 | SE SEA LTD | Consumer Cyclical | 1.7% | $56.1m | 314,072 | -40% | reduced |
| 25 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.5% | $52.2m | 2,026,235 | 45% | added |
| 26 | GOOGL ALPHABET INC | Communication Services | 1.3% | $44.3m | 182,217 | -74% | reduced |
| 27 | WRD WERIDE INC | Technology | 1.1% | $35.9m | 3,626,712 | – | new |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $34.8m | 355,015 | -34% | reduced |
| 29 | CYBERARK SOFTWARE LTD | 1.0% | $34.6m | 71,643 | – | new | |
| 30 | RRX REGAL REXNORD CORPORATION | Industrials | 1.0% | $34.5m | 240,463 | – | new |
| 31 | TEAM ATLASSIAN CORPORATION | Technology | 0.7% | $23.9m | 149,387 | – | new |
| 32 | KLAR KLARNA GROUP PLC | Financial Services | 0.7% | $22.5m | 614,033 | – | new |
| 33 | GEO GEO GROUP INC NEW | Industrials | 0.5% | $18.5m | 902,747 | -73% | reduced |
| 34 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.4% | $14.6m | 237,003 | – | new |
| 35 | RH RH | Consumer Cyclical | 0.3% | $10.0m | 49,464 | -72% | reduced |
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.