General Equity Holdings LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
General Equity Holdings LP disclosed 12 US equity positions worth $164.4m in its Q3 2025 13F filing. The largest position was CVNA at 59.7% of the reported book, followed by NU and ONEW. Against the Q2 2025 filing, it opened 5 new positions, added to 4 and reduced 3 among the top 12 holdings.
What did General Equity Holdings LP own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 59.7% | $98.1m | 260,002 | 10% | added |
| 2 | NU NU HLDGS LTD | Financial Services | 6.2% | $10.2m | 634,400 | – | new |
| 3 | ONEW ONEWATER MARINE INC | 5.3% | $8.7m | 546,365 | 16% | added | |
| 4 | APP APPLOVIN CORP | Communication Services | 5.1% | $8.4m | 11,750 | – | new |
| 5 | SE SEA LTD | Consumer Cyclical | 4.6% | $7.6m | 42,250 | -55% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 3.8% | $6.3m | 25,800 | – | new |
| 7 | FOUR SHIFT4 PMTS INC | Technology | 3.2% | $5.3m | 68,800 | 13% | added |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 3.2% | $5.3m | 164,100 | -35% | reduced |
| 9 | OSCR OSCAR HEALTH INC | Healthcare | 3.0% | $4.9m | 260,000 | -4% | reduced |
| 10 | JMIA JUMIA TECHNOLOGIES AG | Consumer Cyclical | 2.6% | $4.2m | 363,100 | – | new |
| 11 | FTAI AVIATION LTD | 2.3% | $3.7m | 22,300 | – | new | |
| 12 | STKS THE ONE GROUP HOSPITALITY IN | 1.1% | $1.7m | 583,649 | 33% | 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.