Avantyr Capital Partners, LP
CIK: 0002087378Latest portfolio: $1.7B · Q4 2025
Holdings
25
Total Value
$1.7B
New Positions
25
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 804,632 | $185.7M | 11.13% | |
| 2 | SCHWSCHWAB CHARLES CORP | 1,776,750 | $177.5M | 10.63% | |
| 3 | JCIJOHNSON CTLS INTL PLC | 1,325,871 | $158.8M | 9.51% | |
| 4 | FWONALIBERTY MEDIA CORP DEL | 1,148,740 | $113.2M | 6.78% | |
| 5 | MSFTMICROSOFT CORP | 218,750 | $105.8M | 6.34% | |
| 6 | AERAERCAP HOLDINGS NV | 726,937 | $104.5M | 6.26% | |
| 7 | NVDANVIDIA CORPORATION | 558,336 | $104.1M | 6.24% | |
| 8 | BABOEING CO | 423,145 | $91.9M | 5.50% | |
| 9 | COFCAPITAL ONE FINL CORP | 378,400 | $91.7M | 5.49% | |
| 10 | BACBANK AMERICA CORP | 1,607,285 | $88.4M | 5.30% | |
| 11 | ASMLASML HOLDING N V | 72,899 | $78.0M | 4.67% | |
| 12 | UNPUNION PAC CORP | 257,142 | $59.5M | 3.56% | |
| 13 | GOOGLALPHABET INC | 102,456 | $32.1M | 1.92% | |
| 14 | SESEA LTD | 242,529 | $30.9M | 1.85% | |
| 15 | SPHRSPHERE ENTERTAINMENT CO | 325,000 | $30.9M | 1.85% | |
| 16 | AXONAXON ENTERPRISE INC | 49,741 | $28.2M | 1.69% | |
| 17 | MSGSMADISON SQUARE GRDN SPRT COR | 99,000 | $25.6M | 1.53% | |
| 18 | FAFFIRST AMERN FINL CORP | 405,996 | $24.9M | 1.49% | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 279,441 | $23.7M | 1.42% | |
| 20 | INTCINTEL CORP | 600,000 | $22.1M | 1.33% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,000 | $21.8M | 1.30% | |
| 22 | SNOWSNOWFLAKE INC | 91,437 | $20.1M | 1.20% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,000 | $19.8M | 1.18% | |
| 24 | NIQNIQ GLOBAL INTELLIGENCE PLC | 1,100,000 | $18.1M | 1.09% | |
| 25 | INFYINFOSYS LTD | 662,446 | $11.8M | 0.71% |
Sector Breakdown
Technology0.0% ($1.0579110412977991e+37T)
Industrials0.0% ($158773104504918752.0T)
Communication Services0.0% ($11316232068309014.0T)
Financial Services0.0% ($177515917098.8T)
Consumer Cyclical0.0% ($18.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.7B | 25 |
Fund Information
Avantyr Capital Partners, LP 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 $1.7B across 25 holdings. The largest position is AMAZON COM INC (AMZN), representing 11.1% 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.