AI Portfolio Summary
In 2025 Q4, Range Rock Capital, LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was AMAZON COM ORD, which now represents 15.56% of the total fund value.
Total Positions
26
Quarter
2025 Q4
Top Holding
AMZN (15.6%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 ORD
|
Consumer Cyclical | 15.56% | — |
#1
Prev: #—
|
8.2 | 193,987 | no change |
NEW
|
193,987 | $44,776,079 |
$230.82
+1.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 11.72% | — |
#2
Prev: #—
|
6.7 | 254,039 | no change |
NEW
|
254,039 | $33,728,758 |
$132.21
+3.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 10.51% | — |
#3
Prev: #—
|
6.2 | 104,680 | no change |
NEW
|
104,680 | $30,236,818 |
$288.85
+3.3%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 9.16% | — |
#4
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|
5.7 | 76,644 | no change |
NEW
|
76,644 | $26,373,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES ORD
|
Consumer Cyclical | 6.85% | — |
#5
Prev: #—
|
4.7 | 109,490 | no change |
NEW
|
109,490 | $19,723,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 6.10% | — |
#6
Prev: #—
|
4.4 | 56,634 | no change |
NEW
|
56,634 | $17,570,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS ORD
|
Consumer Cyclical | 4.98% | — |
#7
Prev: #—
|
4.0 | 170,263 | no change |
NEW
|
170,263 | $14,337,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.68% | — |
#8
Prev: #—
|
3.9 | 2,515 | no change |
NEW
|
2,515 | $13,468,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY ORD
|
Consumer Cyclical | 4.44% | — |
#9
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $12,777,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MOTORS O...
|
Consumer Cyclical | 3.90% | — |
#10
Prev: #—
|
3.6 | 33,794 | no change |
NEW
|
33,794 | $11,230,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE ORD
|
Consumer Cyclical | 3.56% | — |
#11
Prev: #—
|
3.4 | 3,025 | no change |
NEW
|
3,025 | $10,259,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW ORD
|
Consumer Cyclical | 3.03% | — |
#12
Prev: #—
|
3.2 | 46,310 | no change |
NEW
|
46,310 | $8,722,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTERTA...
|
Consumer Cyclical | 2.67% | — |
#13
Prev: #—
|
3.1 | 35,753 | no change |
NEW
|
35,753 | $7,688,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 2.14% | — |
#14
Prev: #—
|
2.9 | 81,327 | no change |
NEW
|
81,327 | $6,145,068 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.87% | — |
#15
Prev: #—
|
2.7 | 9,262 | no change |
NEW
|
9,262 | $5,378,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL ORD
|
Consumer Cyclical | 1.41% | — |
#16
Prev: #—
|
2.6 | 132,418 | no change |
NEW
|
132,418 | $4,044,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.38% | — |
#17
Prev: #—
|
2.6 | 19,101 | no change |
NEW
|
19,101 | $3,969,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH CL A O...
|
Consumer Cyclical | 1.35% | — |
#18
Prev: #—
|
2.5 | 17,196 | no change |
NEW
|
17,196 | $3,894,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH AND BODY W...
|
Consumer Cyclical | 1.27% | — |
#19
Prev: #—
|
2.5 | 182,121 | no change |
NEW
|
182,121 | $3,656,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.89% | — |
#20
Prev: #—
|
2.4 | 37,613 | no change |
NEW
|
37,613 | $2,566,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS CL A...
|
Consumer Cyclical | 0.86% | — |
#21
Prev: #—
|
2.3 | 40,509 | no change |
NEW
|
40,509 | $2,479,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS OR...
|
Consumer Cyclical | 0.75% | — |
#22
Prev: #—
|
2.3 | 17,888 | no change |
NEW
|
17,888 | $2,152,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CL...
|
Consumer Cyclical | 0.53% | — |
#23
Prev: #—
|
2.2 | 9,484 | no change |
NEW
|
9,484 | $1,520,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR DECOR HOL...
|
Consumer Cyclical | 0.16% | — |
#24
Prev: #—
|
2.1 | 7,385 | no change |
NEW
|
7,385 | $449,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.13% | — |
#25
Prev: #—
|
2.1 | 10,476 | no change |
NEW
|
10,476 | $387,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings