Agave Capital Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Agave Capital Management Ltd reported 23 stock positions worth $598.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.6% of the portfolio, followed by Microsoft (MSFT, 11.8%) and Boeing (BA, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002099846
- Portfolio Value
- $598.5M (Q4 2025)
- SEC Filing
- 0002099846-26-000005 ↗ filed Feb 11, 2026
Holdings Value
Holdings 23 stocks · $598.5M
| IVV iShares Core S&P 500 ETF | 23.56% | 205,129 | $141.0M | — |
| MSFT Microsoft Corp. | 11.82% | 146,000 | $70.8M | — |
| BA The Boeing Co. | 6.16% | 170,000 | $36.8M | — |
| GOOGL Alphabet Inc. Class A | 5.24% | 100,000 | $31.3M | — |
| KRE SS SPDR S&P Regional Bank | 4.77% | 439,264 | $28.6M | — |
| ULTA Ulta Beauty Inc. | 4.76% | 47,000 | $28.5M | — |
| SMH Vaneck Semiconductor ETF | 4.18% | 68,949 | $25.0M | — |
| LIN Linde PLC | 4.15% | 58,000 | $24.8M | — |
| PLTR Palantir Technologies Inc. Class A | 3.91% | 130,000 | $23.4M | — |
| HON Honeywell International Inc. | 3.88% | 118,500 | $23.2M | — |
| ACN Accenture PLC Class A | 3.71% | 82,500 | $22.2M | — |
| NVDA Nvidia Corp. | 3.46% | 110,000 | $20.7M | — |
| GM General Motors Co. | 3.16% | 231,000 | $18.9M | — |
| AMZN Amazon.com Inc. | 3.09% | 80,000 | $18.5M | — |
| BKNG Booking Holdings Inc. | 2.70% | 3,000 | $16.1M | — |
| COST Costco Wholesale Corp. | 2.36% | 16,400 | $14.2M | — |
| TEL Te Connectivity PLC | 2.29% | 60,000 | $13.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.85% | 201,000 | $11.1M | — |
| TMUS T-Mobile US Inc. | 1.36% | 40,000 | $8.1M | — |
| KBE SS SPDR S&P Bank ETF | 1.19% | 116,828 | $7.1M | — |
| XHB SS SPDR S&P Homebldrs ETF | 1.17% | 67,846 | $7.0M | — |
| KWEB Kranesh Csi China Internet | 0.77% | 134,495 | $4.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 65,230 | $2.8M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.