Cunning Capital Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Cunning Capital Partners, LP disclosed 55 US equity positions worth $191.9m in its Q2 2025 13F filing. The largest position was NVDA at 8.2% of the reported book, followed by APP and META. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 1 among the top 50 holdings.
What did Cunning Capital Partners, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.2% | $15.7m | 99,478 | 0% | held |
| 2 | APP APPLOVIN CORP | Communication Services | 6.1% | $11.7m | 33,497 | 0% | held |
| 3 | META META PLATFORMS INC-CLASS A | Communication Services | 4.6% | $8.9m | 12,036 | 0% | held |
| 4 | MS MORGAN STANLEY | Financial Services | 4.3% | $8.2m | 58,541 | 0% | held |
| 5 | CLS CELESTICA INC | Technology | 4.2% | $8.1m | 52,165 | 0% | held |
| 6 | KLAC KLA CORP | Technology | 3.7% | $7.1m | 7,905 | 0% | held |
| 7 | IBM INTL BUSINESS MACHINES CORP | Technology | 3.5% | $6.7m | 22,844 | 0% | held |
| 8 | AVGO BROADCOM INC | Technology | 3.5% | $6.7m | 24,151 | 0% | held |
| 9 | NFLX NETFLIX INC | Communication Services | 2.8% | $5.4m | 3,997 | 0% | held |
| 10 | GOOG ALPHABET INC | Communication Services | 2.6% | $4.9m | 27,800 | 0% | held |
| 11 | TPR TAPESTRY INC | Consumer Cyclical | 2.3% | $4.4m | 50,261 | 0% | held |
| 12 | NRG NRG ENERGY INC | Utilities | 2.2% | $4.3m | 26,632 | 0% | held |
| 13 | HCA HCA HEALTHCARE INC | Healthcare | 2.1% | $4.0m | 10,470 | 0% | held |
| 14 | AMD ADVANCE MICRO DEVICES | Technology | 2.1% | $3.9m | 27,750 | 0% | held |
| 15 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 2.0% | $3.9m | 23,863 | 0% | held |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.8% | $3.5m | 10,887 | 0% | held |
| 17 | SERVICENOW INC | 1.8% | $3.5m | 3,405 | 0% | held | |
| 18 | ORCL ORACLE CORP | Technology | 1.8% | $3.4m | 15,541 | 0% | held |
| 19 | PWR QUANTA SERVICES INC | Industrials | 1.7% | $3.3m | 8,839 | 0% | held |
| 20 | URI UNITED RENTAL INC | Industrials | 1.7% | $3.3m | 4,390 | 0% | held |
| 21 | CAH CARDINAL HEALTH INC | Healthcare | 1.7% | $3.2m | 19,031 | 0% | held |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.7% | $3.2m | 10,012 | 0% | held |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $3.2m | 14,440 | 0% | held |
| 24 | WFC WELLS FARGO CO NEW | Financial Services | 1.6% | $3.1m | 38,454 | 0% | held |
| 25 | SAP SAP SE | Technology | 1.3% | $2.6m | 8,407 | 0% | held |
| 26 | AN AUTONATION INC | Consumer Cyclical | 1.3% | $2.5m | 12,777 | 0% | held |
| 27 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $2.5m | 10,609 | 0% | held |
| 28 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.3% | $2.5m | 9,311 | 0% | held |
| 29 | MSFT MICROSOFT CORP | Technology | 1.3% | $2.4m | 4,862 | 0% | held |
| 30 | PLTR PALANTIR TECHNOLOGIES | Technology | 1.2% | $2.3m | 17,000 | 0% | held |
| 31 | CARR CARRIER GLOBAL CORP | Industrials | 1.2% | $2.3m | 31,613 | 0% | held |
| 32 | MCK MCKESSON CORP | Healthcare | 1.2% | $2.3m | 3,137 | 0% | held |
| 33 | DELL DELL TECHNOLOGIES INC | Technology | 1.2% | $2.3m | 18,750 | – | new |
| 34 | UHS UNIVERSAL HEALTH SERVICES INC | Healthcare | 1.2% | $2.3m | 12,528 | 0% | held |
| 35 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.2% | $2.2m | 17,698 | 0% | held |
| 36 | VEEV VEEVA SYS INC | Healthcare | 1.2% | $2.2m | 7,671 | 0% | held |
| 37 | FLOT ISHARES TR | 1.1% | $2.2m | 43,000 | -14% | reduced | |
| 38 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.1% | $2.1m | 4,200 | 0% | held |
| 39 | SPG SIMON PROPERTY GRP INC NEW | Real Estate | 1.1% | $2.1m | 13,189 | 0% | held |
| 40 | HRB H&R BLOCK INC | Consumer Cyclical | 1.1% | $2.1m | 37,360 | 0% | held |
| 41 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.0% | $1.9m | 24,708 | 0% | held |
| 42 | LLY ELI LILLY & CO | Healthcare | 1.0% | $1.8m | 2,342 | 0% | held |
| 43 | CB CHUBB LIMITED | Financial Services | 0.9% | $1.8m | 6,229 | 0% | held |
| 44 | LOW LOWE'S COS INC | Consumer Cyclical | 0.9% | $1.8m | 8,093 | 0% | held |
| 45 | CPAY CORPAY INC | 0.9% | $1.8m | 5,399 | 0% | held | |
| 46 | AAPL APPLE INC | Technology | 0.9% | $1.8m | 8,640 | 0% | held |
| 47 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.8% | $1.6m | 13,970 | 0% | held |
| 48 | CI CIGNA CORP NEW | Healthcare | 0.8% | $1.5m | 4,643 | 0% | held |
| 49 | CVX CHEVRON CORP | Energy | 0.8% | $1.5m | 10,435 | 0% | held |
| 50 | CRM SALESFORCE INC | Technology | 0.7% | $1.4m | 5,121 | 0% | held |
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.