General Equity Holdings LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
General Equity Holdings LP disclosed 12 US equity positions worth $160.0m in its Q4 2025 13F filing. The largest position was CVNA at 55.9% of the reported book, followed by SE and NU. Against the Q3 2025 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 12 holdings.
What did General Equity Holdings LP own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 55.9% | $89.5m | 212,096 | -18% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 9.1% | $14.6m | 114,568 | 171% | added |
| 3 | NU NU HLDGS LTD | Financial Services | 6.1% | $9.8m | 584,400 | -8% | reduced |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 5.5% | $8.8m | 373,285 | 127% | added |
| 5 | JMIA JUMIA TECHNOLOGIES AG | Consumer Cyclical | 5.1% | $8.2m | 653,029 | 80% | added |
| 6 | ONEW ONEWATER MARINE INC | 3.8% | $6.1m | 563,834 | 3% | added | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $5.7m | 24,500 | – | new |
| 8 | FTAI AVIATION LTD | 2.7% | $4.4m | 22,300 | 0% | held | |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 2.7% | $4.3m | 18,912 | – | new |
| 10 | APP APPLOVIN CORP | Communication Services | 2.6% | $4.2m | 6,200 | -47% | reduced |
| 11 | OSCR OSCAR HEALTH INC | Healthcare | 2.2% | $3.5m | 245,000 | -6% | reduced |
| 12 | STKS THE ONE GROUP HOSPITALITY INC | 0.6% | $1.0m | 593,621 | 2% | 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.