SN β€” SHARKNINJA ORD

Ownership history in Capricorn Fund Managers Ltd  Β·  4 quarters on record

AI Ownership Summary

Capricorn Fund Managers Ltd reported SHARKNINJA ORD (SN) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 6.08% in 2025 Q2. The latest visible filing shows SN at 2.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capricorn Fund Managers Ltd's position in SHARKNINJA ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SN was reported at 2.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.08% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capricorn Fund Managers Ltd held SN β€” position size vs. price
% of Fund (quarterly)    SN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 60,000 -70,000 -53.8% 2.08% $6.2M 2025-10-17 $93.92
2025 Q2 ADDED 130,000 +18,000 +16.1% 6.08% $12.9M 2025-07-22 $117.15
2025 Q1 ADDED 112,000 +72,000 +180.0% 5.52% $10.3M 2025-05-08 $91.63
2024 Q4 INITIATED 40,000 β€” β€” 1.70% $3.8M 2025-01-17 $109.32

FAQ About Capricorn Fund Managers Ltd and SN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capricorn Fund Managers Ltd reported owning SN?

Capricorn Fund Managers Ltd reported SN across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported SN position in Capricorn Fund Managers Ltd's portfolio?

The largest reported portfolio weight for SN was 6.08% in 2025 Q2.

What is the latest reported SN position on this page?

The most recent filing on this page is 2025 Q3, when Capricorn Fund Managers Ltd reported 60,000 shares, equal to 2.08% of portfolio, with an estimated market value of $6.2M.

What does the chart on this SN ownership page compare?

The chart compares Capricorn Fund Managers Ltd's quarterly SN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Capricorn Fund Managers Ltd Holdings