AI Portfolio Summary
In 2025 Q4, Avantyr Capital Partners, LP maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 11.13% of the total fund value.
Total Positions
25
Quarter
2025 Q4
Top Holding
AMZN (11.1%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
| 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 | 11.13% | — |
#1
Prev: #—
|
9.5 | 804,632 | no change |
NEW
|
804,632 | $185,725,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 10.63% | — |
#2
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|
9.0 | 1,776,750 | no change |
NEW
|
1,776,750 | $177,515,093 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 9.51% | — |
#3
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|
8.3 | 1,325,871 | no change |
NEW
|
1,325,871 | $158,773,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 6.78% | — |
#4
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|
6.7 | 1,148,740 | no change |
NEW
|
1,148,740 | $113,162,377 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.34% | — |
#5
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|
6.5 | 218,750 | no change |
NEW
|
218,750 | $105,791,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 6.26% | — |
#6
Prev: #—
|
6.0 | 726,937 | no change |
NEW
|
726,937 | $104,504,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.24% | — |
#7
Prev: #—
|
6.0 | 558,336 | no change |
NEW
|
558,336 | $104,129,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 5.50% | — |
#8
Prev: #—
|
5.7 | 423,145 | no change |
NEW
|
423,145 | $91,873,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.49% | — |
#9
Prev: #—
|
5.7 | 378,400 | no change |
NEW
|
378,400 | $91,709,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 5.30% | — |
#10
Prev: #—
|
5.6 | 1,607,285 | no change |
NEW
|
1,607,285 | $88,400,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.67% | — |
#11
Prev: #—
|
5.4 | 72,899 | no change |
NEW
|
72,899 | $77,991,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.56% | — |
#12
Prev: #—
|
4.9 | 257,142 | no change |
NEW
|
257,142 | $59,482,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | — |
#13
Prev: #—
|
4.3 | 102,456 | no change |
NEW
|
102,456 | $32,068,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.85% | — |
#14
Prev: #—
|
4.2 | 242,529 | no change |
NEW
|
242,529 | $30,939,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 1.85% | — |
#15
Prev: #—
|
4.2 | 325,000 | no change |
NEW
|
325,000 | $30,901,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.69% | — |
#16
Prev: #—
|
4.2 | 49,741 | no change |
NEW
|
49,741 | $28,249,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.53% | — |
#17
Prev: #—
|
4.1 | 99,000 | no change |
NEW
|
99,000 | $25,606,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 1.49% | — |
#18
Prev: #—
|
4.1 | 405,996 | no change |
NEW
|
405,996 | $24,944,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.42% | — |
#19
Prev: #—
|
4.1 | 279,441 | no change |
NEW
|
279,441 | $23,746,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.33% | — |
#20
Prev: #—
|
4.0 | 600,000 | no change |
NEW
|
600,000 | $22,140,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.30% | — |
#21
Prev: #—
|
4.0 | 85,000 | no change |
NEW
|
85,000 | $21,762,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.20% | — |
#22
Prev: #—
|
4.0 | 91,437 | no change |
NEW
|
91,437 | $20,057,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.18% | — |
#23
Prev: #—
|
4.0 | 65,000 | no change |
NEW
|
65,000 | $19,752,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 1.09% | — |
#24
Prev: #—
|
3.9 | 1,100,000 | no change |
NEW
|
1,100,000 | $18,139,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFY
INFOSYS LTD
|
Technology | 0.71% | — |
#25
Prev: #—
|
3.8 | 662,446 | no change |
NEW
|
662,446 | $11,804,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings