Avantyr Capital Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Avantyr Capital Partners, LP disclosed 25 US equity positions worth $1.7bn in its Q4 2025 13F filing. The largest position was AMZN at 11.1% of the reported book, followed by SCHW and JCI.
What did Avantyr Capital Partners, LP own in Q4 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.1% | $185.7m | 804,632 | – | |
| 2 | SCHW SCHWAB CHARLES CORP | Financial Services | 10.6% | $177.5m | 1,776,750 | – | |
| 3 | JCI JOHNSON CTLS INTL PLC | Industrials | 9.5% | $158.8m | 1,325,871 | – | |
| 4 | LLYVK LIBERTY MEDIA CORP DEL | 6.8% | $113.2m | 1,148,740 | – | ||
| 5 | MSFT MICROSOFT CORP | Technology | 6.3% | $105.8m | 218,750 | – | |
| 6 | AERCAP HOLDINGS NV | 6.3% | $104.5m | 726,937 | – | ||
| 7 | NVDA NVIDIA CORPORATION | Technology | 6.2% | $104.1m | 558,336 | – | |
| 8 | BA BOEING CO | Industrials | 5.5% | $91.9m | 423,145 | – | |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 5.5% | $91.7m | 378,400 | – | |
| 10 | BAC BANK AMERICA CORP | Financial Services | 5.3% | $88.4m | 1,607,285 | – | |
| 11 | ASML ASML HOLDING N V | Technology | 4.7% | $78.0m | 72,899 | – | |
| 12 | UNP UNION PAC CORP | Industrials | 3.6% | $59.5m | 257,142 | – | |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.9% | $32.1m | 102,456 | – | |
| 14 | SE SEA LTD | Consumer Cyclical | 1.9% | $30.9m | 242,529 | – | |
| 15 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.9% | $30.9m | 325,000 | – | |
| 16 | AXON AXON ENTERPRISE INC | Industrials | 1.7% | $28.2m | 49,741 | – | |
| 17 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.5% | $25.6m | 99,000 | – | |
| 18 | FAF FIRST AMERN FINL CORP | Financial Services | 1.5% | $24.9m | 405,996 | – | |
| 19 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.4% | $23.7m | 279,441 | – | |
| 20 | INTC INTEL CORP | Technology | 1.3% | $22.1m | 600,000 | – | |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $21.8m | 85,000 | – | |
| 22 | SNOW SNOWFLAKE INC | Technology | 1.2% | $20.1m | 91,437 | – | |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $19.8m | 65,000 | – | |
| 24 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 1.1% | $18.1m | 1,100,000 | – | ||
| 25 | INFY INFOSYS LTD | Technology | 0.7% | $11.8m | 662,446 | – |
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.