AI Portfolio Summary
In 2025 Q4, Anomaly Capital Management, LP maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was GE HEALTHCARE TECHNO, which now represents 5.19% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 38.6%. Conversely, Anomaly Capital Management, LP completely exited their position in TREX CO INC.
Total Positions
46
Quarter
2025 Q4
Top Holding
AMZN (12.3%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.33% | 6.92% |
#1
2
Prev: #3
|
7.0 | 414,329 | 38.6% |
P
S
|
1,486,755 | $343,172,789 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 7.08% | 4.82% |
#2
5
Prev: #7
|
4.9 | 516,493 | 21.3% |
P
S
|
2,938,301 | $196,954,316 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 6.95% | 4.90% |
#3
3
Prev: #6
|
4.8 | 211,610 | 7.3% |
P
S
|
3,095,261 | $193,330,002 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 6.82% | 6.32% |
#4
Prev: #4
|
2.8 | -187,946 | -22.2% |
P
S
|
656,820 | $189,722,457 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 5.19% | — |
#5
Prev: #—
|
4.1 | 1,761,216 | no change |
NEW
|
1,761,216 | $144,454,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.16% | 7.18% |
#6
4
Prev: #2
|
2.2 | -174,245 | -37.0% |
P
S
|
297,190 | $143,727,028 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.57% | 1.79% |
#7
15
Prev: #22
|
4.1 | 392,399 | 131.4% |
P
S
|
691,037 | $127,289,015 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 4.11% | 3.16% |
#8
5
Prev: #13
|
1.7 | -90,903 | -8.2% |
P
S
|
1,023,889 | $114,491,268 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 4.01% | 8.95% |
#9
8
Prev: #1
|
1.8 | -1,783,056 | -67.1% |
P
S
|
873,562 | $111,518,925 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.00% | 1.30% |
#10
16
Prev: #26
|
3.9 | 173,605 | 95.3% |
P
S
|
355,822 | $111,372,286 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 3.81% | 1.65% |
#11
13
Prev: #24
|
3.8 | 516,304 | 164.4% |
P
S
|
830,376 | $105,931,066 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 3.41% | 3.38% |
#12
2
Prev: #10
|
1.4 | -785,638 | -27.0% |
P
S
|
2,127,993 | $94,823,368 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.86% | — |
#13
Prev: #—
|
3.1 | 347,841 | no change |
NEW
|
347,841 | $79,627,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.76% | 2.25% |
#14
6
Prev: #20
|
1.1 | -152 | -0.1% |
P
S
|
251,591 | $76,893,757 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 2.65% | — |
#15
Prev: #—
|
3.1 | 52,889 | no change |
NEW
|
52,889 | $73,737,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 2.50% | 3.31% |
#16
5
Prev: #11
|
1.0 | -163,518 | -15.8% |
P
S
|
872,608 | $69,520,679 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 2.15% | — |
#17
Prev: #—
|
2.9 | 288,143 | no change |
NEW
|
288,143 | $59,878,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.04% | 4.95% |
#18
13
Prev: #5
|
1.0 | -161,192 | -65.3% |
P
S
|
85,561 | $56,677,318 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.85% | — |
#19
Prev: #—
|
2.7 | 1,163,021 | no change |
NEW
|
1,163,021 | $51,370,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.84% | — |
#20
Prev: #—
|
2.7 | 87,988 | no change |
NEW
|
87,988 | $51,095,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.71% | 2.10% |
#21
Prev: #21
|
0.8 | -266,027 | -38.5% |
P
S
|
424,755 | $47,530,085 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 1.58% | — |
#22
Prev: #—
|
2.6 | 504,681 | no change |
NEW
|
504,681 | $43,993,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.47% | 2.70% |
#23
6
Prev: #17
|
0.8 | -86,663 | -58.0% |
P
S
|
62,737 | $41,003,021 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.30% | 3.91% |
#24
16
Prev: #8
|
0.7 | -1,774,432 | -71.9% |
P
S
|
695,109 | $36,124,815 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 2.77% |
#25
9
Prev: #16
|
0.7 | -593,937 | -65.0% |
P
S
|
319,422 | $35,586,805 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 3.51% |
Sold All 😨
(Was: #9) |
0.3 | -2,307,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.21% |
Sold All 😨
(Was: #12) |
0.3 | -148,589 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 3.03% |
Sold All 😨
(Was: #14) |
0.3 | -2,430,032 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 2.99% |
Sold All 😨
(Was: #15) |
0.3 | -658,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.00% | 2.47% |
Sold All 😨
(Was: #18) |
0.3 | -625,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 2.43% |
Sold All 😨
(Was: #19) |
0.3 | -465,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.73% |
Sold All 😨
(Was: #23) |
0.3 | -328,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 1.53% |
Sold All 😨
(Was: #25) |
0.3 | -2,026,235 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 1.06% |
Sold All 😨
(Was: #27) |
0.3 | -3,626,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #28) |
0.3 | -355,015 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #29) |
0.3 | -71,643 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.66% |
Sold All 😨
(Was: #32) |
0.3 | -614,033 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #33) |
0.3 | -902,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #34) |
0.3 | -237,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings