AI Portfolio Summary
In 2025 Q4, Islander Capital Partners, L.P. maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was SPOTIFY TECHNOLOGY S, which now represents 19.37% of the total fund value.
Total Positions
14
Quarter
2025 Q4
Top Holding
SPOT (19.4%)
Top 10 Concentration
93.2%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 19.37% | — |
#1
Prev: #—
|
9.7 | 74,000 | no change |
NEW
|
74,000 | $42,972,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 11.14% | — |
#2
Prev: #—
|
6.5 | 263,578 | no change |
NEW
|
263,578 | $24,713,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Unknown | 10.95% | — |
#3
Prev: #—
|
6.4 | 326,355 | no change |
NEW
|
326,355 | $24,290,603 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Unknown | 9.43% | — |
#4
Prev: #—
|
5.8 | 220,028 | no change |
NEW
|
220,028 | $20,920,262 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Unknown | 9.10% | — |
#5
Prev: #—
|
5.6 | 621,738 | no change |
NEW
|
621,738 | $20,187,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Unknown | 9.05% | — |
#6
Prev: #—
|
5.6 | 247,858 | no change |
NEW
|
247,858 | $20,083,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Unknown | 8.94% | — |
#7
Prev: #—
|
5.6 | 123,258 | no change |
NEW
|
123,258 | $19,840,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Unknown | 7.16% | — |
#8
Prev: #—
|
4.9 | 11,950 | no change |
NEW
|
11,950 | $15,891,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 5.04% | — |
#9
Prev: #—
|
4.0 | 48,491 | no change |
NEW
|
48,491 | $11,192,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Unknown | 3.02% | — |
#10
Prev: #—
|
3.2 | 26,163 | no change |
NEW
|
26,163 | $6,698,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Unknown | 1.99% | — |
#11
Prev: #—
|
2.8 | 64,841 | no change |
NEW
|
64,841 | $4,423,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 1.76% | — |
#12
Prev: #—
|
2.7 | 47,867 | no change |
NEW
|
47,867 | $3,911,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Unknown | 1.73% | — |
#13
Prev: #—
|
2.7 | 18,376 | no change |
NEW
|
18,376 | $3,840,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
MADISON SQUARE ...
|
Unknown | 1.32% | — |
#14
Prev: #—
|
2.5 | 54,355 | no change |
NEW
|
54,355 | $2,929,191 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings