Greenvale Capital LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Greenvale Capital LLP disclosed 15 US equity positions worth $1.3bn in its Q3 2025 13F filing. The largest position was RUN at 18.5% of the reported book, followed by RBLX and ZETA. Against the Q2 2025 filing, it opened 4 new positions, added to 5 and reduced 6 among the top 15 holdings.
What did Greenvale Capital LLP own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RUN SUNRUN INC | Technology | 18.5% | $231.8m | 13,408,562 | -2% | reduced |
| 2 | RBLX ROBLOX CORP | Communication Services | 11.9% | $148.9m | 1,075,000 | -4% | reduced |
| 3 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 11.5% | $144.1m | 7,250,000 | 4% | added |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 10.4% | $129.9m | 1,259,500 | -7% | reduced |
| 5 | VRNS VARONIS SYS INC | Technology | 7.9% | $99.1m | 1,725,000 | 283% | added |
| 6 | FCN FTI CONSULTING INC | Industrials | 6.4% | $80.5m | 498,000 | 25% | added |
| 7 | KSPI KASPI KZ JSC | 6.4% | $80.0m | 980,000 | -15% | reduced | |
| 8 | OKTA OKTA INC | Technology | 5.4% | $67.9m | 740,000 | – | new |
| 9 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 5.4% | $67.1m | 6,059,407 | 9% | added |
| 10 | BA BOEING CO | Industrials | 5.2% | $64.7m | 300,000 | -29% | reduced |
| 11 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3.5% | $43.8m | 2,200,000 | – | new |
| 12 | PAYO PAYONEER GLOBAL INC | Technology | 3.4% | $42.9m | 7,084,000 | 235% | added |
| 13 | ADSK AUTODESK INC | Technology | 2.7% | $33.4m | 105,000 | – | new |
| 14 | SPY SPDR S&P 500 ETF TR | 0.8% | $10.0m | 15,000 | -30% | reduced | |
| 15 | PLNT PLANET FITNESS INC - CL A | Consumer Cyclical | 0.5% | $6.2m | 60,000 | – | new |
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.