Whetstone Capital Advisors, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Whetstone Capital Advisors, LLC disclosed 56 US equity positions worth $361.1m in its Q3 2025 13F filing. The largest position was NET at 18.5% of the reported book, followed by DAVE and GOOG. Against the Q2 2025 filing, it opened 28 new positions, added to 7 and reduced 2 among the top 50 holdings.
What did Whetstone Capital Advisors, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NET CLOUDFLARE INC | Technology | 18.5% | $66.8m | 311,185 | -1% | reduced |
| 2 | DAVE DAVE INC | Technology | 15.3% | $55.2m | 276,747 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 8.8% | $31.8m | 130,373 | 0% | held |
| 4 | OPRX OPTIMIZERX CORP | Healthcare | 8.6% | $30.9m | 1,508,303 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $20.5m | 93,240 | 0% | held |
| 6 | MNDY MONDAY COM LTD | Technology | 4.2% | $15.3m | 79,172 | 0% | held |
| 7 | BLZE BACKBLAZE INC | Technology | 3.8% | $13.6m | 1,460,792 | 22% | added |
| 8 | TOST TOAST INC | Technology | 3.4% | $12.2m | 334,963 | 0% | held |
| 9 | SERA SERA PROGNOSTICS INC | 3.1% | $11.1m | 3,632,371 | 0% | held | |
| 10 | HCAT HEALTH CATALYST INC | Healthcare | 2.9% | $10.6m | 3,731,350 | 0% | held |
| 11 | OPEN LENDING CORP | 2.6% | $9.5m | 4,488,741 | 3% | added | |
| 12 | PRO PROS HOLDINGS INC | 2.5% | $9.1m | 396,160 | 0% | held | |
| 13 | GTLB GITLAB INC | Technology | 2.4% | $8.7m | 192,532 | 0% | held |
| 14 | PRG PROG HOLDINGS INC | Industrials | 2.4% | $8.7m | 267,641 | – | new |
| 15 | RELY REMITLY GLOBAL INC | Technology | 2.3% | $8.5m | 520,090 | – | new |
| 16 | 5TC TRUECAR INC | 1.7% | $6.2m | 3,376,140 | 243% | added | |
| 17 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.7% | $6.0m | 159,516 | 0% | held |
| 18 | ASAN ASANA INC | Technology | 1.4% | $5.1m | 381,716 | 0% | held |
| 19 | DSP VIANT TECHNOLOGY INC | Technology | 1.4% | $5.1m | 585,577 | 53% | added |
| 20 | OPRA OPERA LTD | Communication Services | 1.0% | $3.8m | 181,942 | -51% | reduced |
| 21 | VERX VERTEX INC | Technology | 0.8% | $2.8m | 113,505 | – | new |
| 22 | KPLT KATAPULT HOLDINGS INC | 0.7% | $2.7m | 221,828 | 47% | added | |
| 23 | LFMD LIFEMD INC | 0.7% | $2.5m | 370,784 | – | new | |
| 24 | BODI THE BEACHBODY COMPANY INC | 0.7% | $2.4m | 399,567 | 13% | added | |
| 25 | K4F ONESTREAM INC | 0.6% | $2.1m | 112,307 | – | new | |
| 26 | SEZL SEZZLE INC | Financial Services | 0.5% | $1.7m | 21,676 | – | new |
| 27 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 0.3% | $1.1m | 157,566 | – | new | |
| 28 | RPAY REPAY HLDGS CORP | Technology | 0.2% | $738.6k | 141,227 | – | new |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.1% | $428.1k | 1,761 | 0% | held |
| 30 | NTSK NETSKOPE INC | 0.1% | $386.4k | 17,000 | – | new | |
| 31 | NEE NEXTERA ENERGY INC | Utilities | 0.1% | $246.9k | 3,271 | – | new |
| 32 | GSK GSK PLC | Healthcare | 0.1% | $245.8k | 5,696 | – | new |
| 33 | PSX PHILLIPS 66 | Energy | 0.1% | $244.4k | 1,797 | – | new |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $244.0k | 1,316 | – | new |
| 35 | WSO WATSCO INC | Industrials | 0.1% | $239.3k | 592 | – | new |
| 36 | MO ALTRIA GROUP INC | Consumer Defensive | 0.1% | $237.3k | 3,592 | – | new |
| 37 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $235.8k | 7,378 | – | new |
| 38 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.1% | $234.5k | 1,568 | – | new |
| 39 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.1% | $233.9k | 3,647 | – | new |
| 40 | MDT MEDTRONIC PLC | Healthcare | 0.1% | $233.1k | 2,448 | – | new |
| 41 | MMM 3M CO | Industrials | 0.1% | $231.2k | 1,490 | – | new |
| 42 | SNY SANOFI SA | 0.1% | $230.9k | 4,891 | – | new | |
| 43 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.1% | $230.6k | 1,422 | – | new |
| 44 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.1% | $230.2k | 2,303 | – | new |
| 45 | CI THE CIGNA GROUP | Healthcare | 0.1% | $227.7k | 790 | – | new |
| 46 | OUT OUTFRONT MEDIA INC | Real Estate | 0.1% | $226.9k | 12,383 | 7% | added |
| 47 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.1% | $225.6k | 3,961 | – | new |
| 48 | UNILEVER PLC | 0.1% | $223.5k | 3,771 | – | new | |
| 49 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $220.0k | 637 | – | new |
| 50 | LYONDELLBASELL INDUSTRIES N | 0.1% | $219.6k | 4,478 | – | 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.