Dream Peak Capital Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Dream Peak Capital Ltd disclosed 6 US equity positions worth $642.2m in its Q4 2025 13F filing. The largest position was SNPS at 54.9% of the reported book, followed by VIK and ENTG.
What did Dream Peak Capital Ltd own in Q4 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNPS SYNOPSYS INC | Technology | 54.9% | $352.9m | 751,202 | – | |
| 2 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 34.8% | $223.7m | 3,133,231 | – | |
| 3 | ENTG ENTEGRIS INC | Technology | 4.2% | $27.0m | 320,777 | – | |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 2.9% | $18.7m | 44,353 | – | |
| 5 | DUOL DUOLINGO INC | Technology | 2.9% | $18.3m | 104,532 | – | |
| 6 | WIX WIX COM LTD | Technology | 0.2% | $1.5m | 14,443 | – |
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.