AGAVE CAPITAL MANAGEMENT Ltd
CIK: 0002099846Latest portfolio: $598.0M · Q4 2025
Holdings
23
Total Value
$598.0M
New Positions
23
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 205,129 | $140.0M | 23.41% | |
| 2 | MSFTMICROSOFT CORP | 146,000 | $70.0M | 11.71% | |
| 3 | BABOEING CO | 170,000 | $36.0M | 6.02% | |
| 4 | GOOGLALPHABET INC | 100,000 | $31.0M | 5.18% | |
| 5 | ULTAULTA BEAUTY INC | 47,000 | $28.0M | 4.68% | |
| 6 | LVLNSPDR SERIES TRUST | 439,264 | $28.0M | 4.68% | |
| 7 | SMHVANECK ETF TRUST | 68,949 | $25.0M | 4.18% | |
| 8 | LINLINDE PLC | 58,000 | $24.0M | 4.01% | |
| 9 | HONHONEYWELL INTL INC | 118,500 | $23.0M | 3.85% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 130,000 | $23.0M | 3.85% | |
| 11 | ACNACCENTURE PLC IRELAND | 82,500 | $22.0M | 3.68% | |
| 12 | NVDANVIDIA CORPORATION | 110,000 | $20.0M | 3.34% | |
| 13 | GMGENERAL MTRS CO | 231,000 | $18.0M | 3.01% | |
| 14 | AMZNAMAZON COM INC | 80,000 | $18.0M | 3.01% | |
| 15 | BKNGBOOKING HOLDINGS INC | 3,000 | $16.0M | 2.68% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 16,400 | $14.0M | 2.34% | |
| 17 | TELTE CONNECTIVITY PLC | 60,000 | $13.0M | 2.17% | |
| 18 | BACBANK AMERICA CORP | 201,000 | $11.0M | 1.84% | |
| 19 | TMUST-MOBILE US INC | 40,000 | $8.0M | 1.34% | |
| 20 | XHBSPDR SERIES TRUST | 67,846 | $7.0M | 1.17% | |
| 21 | KBESPDR SERIES TRUST | 116,828 | $7.0M | 1.17% | |
| 22 | KWEBKRANESHARES TRUST | 134,495 | $4.0M | 0.67% | |
| 23 | XLUSELECT SECTOR SPDR TR | 65,230 | $2.0M | 0.33% |
Sector Breakdown
Financial Services0.0% ($1.4000025000110008e+22T)
Technology0.0% ($7000023000220002.0T)
Consumer Cyclical0.0% ($28000180001.8T)
Industrials0.0% ($3.6T)
Communication Services0.0% ($310.0B)
Unknown0.0% ($28.0M)
Basic Materials0.0% ($24.0M)
Consumer Defensive0.0% ($14.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $598.0M | 23 |
Fund Information
AGAVE CAPITAL MANAGEMENT Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $598.0M across 23 holdings. The largest position is ISHARES TR (IVV), representing 23.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.