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Greenvale Capital LLP 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Greenvale Capital LLP disclosed 14 US equity positions worth $1.1bn in its Q4 2025 13F filing. The largest position was RUN at 18.5% of the reported book, followed by ZETA and SN. Against the Q3 2025 filing, it opened 4 new positions, added to 3 and reduced 5 among the top 14 holdings.

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What did Greenvale Capital LLP own in Q4 2025? Top 14 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 RUN SUNRUN INC Technology 18.5%$197.2m10,718,963 -20% reduced
2 ZETA ZETA GLOBAL HOLDINGS CORP Technology 13.4%$142.9m7,022,666 -3% reduced
3 SN SHARKNINJA INC Consumer Cyclical 10.9%$116.6m1,041,755 -17% reduced
4 OKTA OKTA INC Technology 7.7%$81.7m945,000 28% added
5 ENPH ENPHASE ENERGY INC Technology 7.1%$75.3m2,350,000 – new
6 ACEL ACCEL ENTERTAINMENT INC Consumer Cyclical 6.5%$69.1m6,059,407 0% held
7 TOST TOAST INC Technology 6.3%$67.5m1,900,000 – new
8 CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 6.0%$63.9m2,620,000 19% added
9 FCN FTI CONSULTING INC Industrials 5.8%$61.5m360,000 -28% reduced
10 ADSK AUTODESK INC Technology 5.1%$54.8m185,000 76% added
11 KSPI KASPI KZ JSC 4.8%$50.8m650,000 -34% reduced
12 PAYO PAYONEER GLOBAL INC Technology 3.7%$39.8m7,084,000 0% held
13 ZS ZSCALER INC Technology 3.7%$39.4m175,000 – new
14 CSGP COSTAR GROUP INC Real Estate 0.6%$6.7m100,000 – 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.