FOURPATH CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$635.4B
Holdings
234
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 2,099 | $254.6M | 0.04% | |
| 202 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,705 | $246.0M | 0.04% | |
| 203 | DGDOLLAR GEN CORP NEW | 2,149 | $245.8M | 0.04% | |
| 204 | ABTABBOTT LABS | 1,807 | $245.8M | 0.04% | |
| 205 | SPEMSPDR INDEX SHS FDS | 5,718 | $244.4M | 0.04% | |
| 206 | MNSTMONSTER BEVERAGE CORP NEW | 3,882 | $243.2M | 0.04% | |
| 207 | VGSHVANGUARD SCOTTSDALE FDS | 4,106 | $241.4M | 0.04% | |
| 208 | NKENIKE INC | 3,356 | $238.4M | 0.04% | |
| 209 | PYPLPAYPAL HLDGS INC | 3,204 | $238.1M | 0.04% | |
| 210 | GSBDGOLDMAN SACHS BDC INC | 21,028 | $236.6M | 0.04% | |
| 211 | VRTVERTIV HOLDINGS CO | 1,832 | $235.2M | 0.04% | |
| 212 | SNOWSNOWFLAKE INC | 1,049 | $234.7M | 0.04% | |
| 213 | ADIANALOG DEVICES INC | 985 | $234.4M | 0.04% | |
| 214 | SNPSSYNOPSYS INC | 457 | $234.3M | 0.04% | |
| 215 | BLKBLACKROCK INC | 223 | $234.0M | 0.04% | |
| 216 | VODVODAFONE GROUP PLC NEW | 21,225 | $226.3M | 0.04% | |
| 217 | PODDINSULET CORP | 717 | $225.3M | 0.04% | |
| 218 | KELKELLANOVA | 2,828 | $224.9M | 0.04% | |
| 219 | ROEEA SERIES TRUST | 6,858 | $220.9M | 0.03% | |
| 220 | CITCINTAS CORP | 989 | $220.4M | 0.03% | |
| 221 | AXPAMERICAN EXPRESS CO | 688 | $219.5M | 0.03% | |
| 222 | WDAYWORKDAY INC | 901 | $216.2M | 0.03% | |
| 223 | TKOTKO GROUP HOLDINGS INC | 1,185 | $215.6M | 0.03% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 3,783 | $212.4M | 0.03% | |
| 225 | ULUNILEVER PLC | 3,471 | $212.3M | 0.03% | |
| 226 | WDFCWD 40 CO | 920 | $209.8M | 0.03% | |
| 227 | XHLFBONDBLOXX ETF TRUST | 4,136 | $208.2M | 0.03% | |
| 228 | WMWASTE MGMT INC DEL | 901 | $206.2M | 0.03% | |
| 229 | ARESARES MANAGEMENT CORPORATION | 1,177 | $203.9M | 0.03% | |
| 230 | DOCSDOXIMITY INC | 3,262 | $200.1M | 0.03% | |
| 231 | WBDWARNER BROS DISCOVERY INC | 17,027 | $195.1M | 0.03% | |
| 232 | PTENPATTERSON-UTI ENERGY INC | 19,970 | $118.4M | 0.02% | |
| 233 | HIOWESTERN ASSET HIGH INCOME OP | 15,466 | $61.6M | 0.01% | |
| 234 | LUMNLUMEN TECHNOLOGIES INC | 12,005 | $52.6M | 0.01% |
PreviousPage 3 of 3