AI Portfolio Summary
In 2025 Q4, General Equity Holdings LP maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 3.53% of the total fund value. They heavily accumulated shares in SEA LTD, increasing their position by 171.2%. Conversely, General Equity Holdings LP completely exited their position in ALPHABET INC.
Total Positions
14
Quarter
2025 Q4
Top Holding
CVNA (55.9%)
Top 10 Concentration
97.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 55.93% | 59.67% |
#1
Prev: #1
|
10.0 | -47,906 | -18.4% |
P
S
|
212,096 | $89,508,754 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 9.13% | 4.59% |
#2
3
Prev: #5
|
6.0 | 72,318 | 171.2% |
P
S
|
114,568 | $14,615,440 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 6.11% | 6.18% |
#3
1
Prev: #2
|
2.5 | -50,000 | -7.9% |
P
S
|
584,400 | $9,782,856 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.50% | 3.21% |
#4
4
Prev: #8
|
4.5 | 209,185 | 127.5% |
P
S
|
373,285 | $8,805,793 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 5.10% | 2.56% |
#5
5
Prev: #10
|
4.3 | 289,929 | 79.8% |
P
S
|
653,029 | $8,156,332 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEW
ONEWATER MARINE...
|
Consumer Cyclical | 3.81% | 5.27% |
#6
3
Prev: #3
|
3.5 | 17,469 | 3.2% |
P
S
|
563,834 | $6,100,684 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.53% | — |
#7
Prev: #—
|
3.4 | 24,500 | no change |
NEW
|
24,500 | $5,655,090 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.74% | 2.26% |
#8
3
Prev: #11
|
1.1 | no change | no change |
P
S
|
22,300 | $4,389,755 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.68% | — |
#9
Prev: #—
|
3.1 | 18,912 | no change |
NEW
|
18,912 | $4,283,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.61% | 5.14% |
#10
6
Prev: #4
|
1.2 | -5,550 | -47.2% |
P
S
|
6,200 | $4,177,684 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 2.20% | 2.99% |
#11
2
Prev: #9
|
0.9 | -15,000 | -5.8% |
P
S
|
245,000 | $3,520,650 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKS
THE ONE GROUP H...
|
Consumer Cyclical | 0.65% | 1.05% |
#12
Prev: #12
|
2.3 | 9,972 | 1.7% |
P
S
|
593,621 | $1,038,837 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.82% |
Sold All 😨
(Was: #6) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 3.24% |
Sold All 😨
(Was: #7) |
0.3 | -68,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings