Institutions / Avantyr Capital Partners, LP
Avantyr Capital Partners, LP
CIK 2087378 · Institution · as of Dec 31, 2025
Portfolio value
$1.67B
Positions
25
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $185.73M | 11.1% |
| Schwab Charles Corp | $177.52M | 10.6% |
| Johnson Controls International plc | $158.77M | 9.5% |
| Liberty Media Corp-Liberty Formula One | $113.16M | 6.8% |
| Microsoft Corp | $105.79M | 6.3% |
| AerCap Holdings N.V. | $104.50M | 6.3% |
| NVIDIA Corp | $104.13M | 6.2% |
| The Boeing Company | $91.87M | 5.5% |
| Capital One Financial Corp | $91.71M | 5.5% |
| Bank of America Corp /De | $88.40M | 5.3% |
| Asml Holding N V | $77.99M | 4.7% |
| Union Pacific Corp | $59.48M | 3.6% |
| Alphabet Inc. | $32.07M | 1.9% |
| Sea Ltd | $30.94M | 1.9% |
| Sphere Entertainment Co. | $30.90M | 1.9% |
| Axon Enterprise Inc | $28.25M | 1.7% |
| Madison Square Garden Sports Corp. | $25.61M | 1.5% |
| First American Financial Corp | $24.94M | 1.5% |
| Marvell Technology, Inc. | $23.75M | 1.4% |
| Intel Corp | $22.14M | 1.3% |
| Take Two Interactive Software Inc | $21.76M | 1.3% |
| Snowflake Inc. | $20.06M | 1.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $19.75M | 1.2% |
| Niq Global Intelligence PLC | $18.14M | 1.1% |
| Infosys LtdINFY | $11.80M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.