AI Portfolio Summary
In 2025 Q4, Flight Deck Capital, LP maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was HUT 8 CORP, which now represents 8.41% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing their position by 74.1%. Conversely, Flight Deck Capital, LP completely exited their position in GE VERNOVA INC.
Total Positions
14
Quarter
2025 Q4
Top Holding
BE (20.1%)
Top 10 Concentration
98.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BE
BLOOM ENERGY CO...
|
Industrials | 20.06% | 17.33% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
270,676 | $23,519,038 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 11.47% | 5.23% |
#2
9
Prev: #11
|
8.5 | 13,560 | 74.1% |
P
S
|
31,860 | $13,445,557 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 11.26% | 6.05% |
#3
5
Prev: #8
|
7.5 | 99,400 | 49.8% |
P
S
|
299,000 | $13,206,830 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 10.56% | 11.45% |
#4
2
Prev: #2
|
7.0 | 181,300 | 27.0% |
P
S
|
853,900 | $12,381,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 9.56% | 9.85% |
#5
1
Prev: #4
|
5.3 | no change | no change |
P
S
|
5,567 | $11,213,385 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 9.46% | 10.63% |
#6
3
Prev: #3
|
4.8 | no change | no change |
P
S
|
98,100 | $11,095,110 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 8.63% | 5.36% |
#7
3
Prev: #10
|
6.5 | 273,300 | 55.9% |
P
S
|
761,821 | $10,116,983 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 8.41% | — |
#8
Prev: #—
|
6.9 | 214,700 | no change |
NEW
|
214,700 | $9,863,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.75% | 9.12% |
#9
4
Prev: #5
|
2.7 | -9,500 | -35.1% |
P
S
|
17,600 | $7,915,072 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 2.04% | 5.84% |
#10
1
Prev: #9
|
0.8 | -310,730 | -79.7% |
P
S
|
79,129 | $2,392,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 1.79% | 1.64% |
#11
2
Prev: #13
|
1.7 | no change | no change |
P
S
|
59,162 | $2,100,843 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 4.84% |
Sold All 😨
(Was: #12) |
0.0 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 6.09% |
Sold All 😨
(Was: #7) |
0.0 | -80,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 6.56% |
Sold All 😨
(Was: #6) |
0.0 | -118,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings