Anomaly Capital Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Anomaly Capital Management, LP reported 35 stock positions worth $3.4 billion. Its top holding was Prologis (PLD) at 8.9% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Amazon.com (AMZN, 6.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 12, added to 13 and reduced 8. The biggest buy was a new position in On Class A (ONON) and the biggest sale an exit from Flutter Entertainment PLC-Di (FLUT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001817534
- Portfolio Value
- $3.4B (Q3 2025)
- SEC Filing
- 0001172661-25-004940 ↗ filed Nov 14, 2025
Holdings Value
Holdings 35 stocks · $3.4B
| PLD Prologis Inc. | 8.95% | 2,656,618 | $304.2M | Add +15.7% |
| MSFT Microsoft Corp. | 7.18% | 471,435 | $244.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 6.92% | 1,072,426 | $235.5M | Add +49.8% |
| BURL Burlington Stores Inc. | 6.32% | 844,766 | $215.0M | Add +3.4% |
| INTU Intuit Inc. | 4.95% | 246,753 | $168.5M | Add +41.1% |
| GIL Gildan Activewear Inc. | 4.90% | 2,883,651 | $166.7M | Add +46.2% |
| CTVA Corteva Inc. | 4.82% | 2,421,808 | $163.8M | Add +3.5% |
| CNM Core & Main Inc. Class A | 3.91% | 2,469,541 | $132.9M | Reduce -33.6% |
| TREX Trex Company Inc. | 3.51% | 2,307,739 | $119.2M | Add +17.4% |
| FTI Technipfmc PLC | 3.38% | 2,913,631 | $114.9M | Add +4.6% |
| SFM Sprouts Farmers Market Inc. | 3.31% | 1,036,126 | $112.7M | Add +115.1% |
| META Meta Platforms Inc. Class A | 3.21% | 148,589 | $109.1M | Add +38.0% |
| UAL United Airlines Holdings Inc. | 3.16% | 1,114,792 | $107.6M | Reduce -8.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 3.03% | 2,430,032 | $102.9M | New |
| FIVE Five Below | 2.99% | 658,313 | $101.8M | Reduce -23.8% |
| WMT Walmart Inc. | 2.77% | 913,359 | $94.1M | New |
| GEV GE Vernova Inc. | 2.70% | 149,400 | $91.9M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.47% | 625,478 | $83.9M | Add +38.7% |
| WIX Wix.com Ltd. | 2.43% | 465,240 | $82.6M | New |
| MCD McDonald's Corp. | 2.25% | 251,743 | $76.5M | New |
| SN Sharkninja Inc. | 2.10% | 690,782 | $71.3M | New |
| PANW Palo Alto Networks Inc. | 1.79% | 298,638 | $60.8M | New |
| BABA Alibaba Group Holding-SP ADR | 1.73% | 328,793 | $58.8M | New |
| SE Sea Ltd.-ADR | 1.65% | 314,072 | $56.1M | Reduce -40.0% |
| BBWI Bath & Body Works Inc. | 1.53% | 2,026,235 | $52.2M | Add +44.5% |
| GOOGL Alphabet Inc. Class A | 1.30% | 182,217 | $44.3M | Reduce -73.9% |
| WRD Weride Inc.-ADR | 1.06% | 3,626,712 | $35.9M | New |
| UBER Uber Technologies Inc. | 1.02% | 355,015 | $34.8M | Reduce -34.3% |
| CYBR Cyberark Software Ltd./Israel | 1.02% | 71,643 | $34.6M | New |
| RRX Regal Rexnord Corp. | 1.01% | 240,463 | $34.5M | New |
| TEAM Atlassian Corp. Class A | 0.70% | 149,387 | $23.9M | New |
| KLAR Klarna Group PLC | 0.66% | 614,033 | $22.5M | New |
| GEO The Geo Group Inc. | 0.54% | 902,747 | $18.5M | Reduce -73.2% |
| AAP Advance Auto Parts Inc. | 0.43% | 237,003 | $14.6M | New |
| RH RH | 0.30% | 49,464 | $10.0M | Reduce -71.9% |
Portfolio Sells Q2 2025 → Q3 2025
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −3.26 |
| CNM Core & Main Inc. Class A | Reduce -33.6% | 3.91% | −3.23 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −2.99 |
| AS Amer Sports Inc. | Sold out | 0.00% | −2.74 |
| GOOGL Alphabet Inc. Class A | Reduce -73.9% | 1.30% | −2.61 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −2.48 |
| GEO The Geo Group Inc. | Reduce -73.2% | 0.54% | −2.02 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.65 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.52 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.34 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.29 |
| SE Sea Ltd.-ADR | Reduce -40.0% | 1.65% | −1.01 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.00 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.94 |
| RH RH | Reduce -71.9% | 0.30% | −0.76 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.62 |
| FIVE Five Below | Reduce -23.8% | 2.99% | −0.61 |
| UBER Uber Technologies Inc. | Reduce -34.3% | 1.02% | −0.58 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.52 |
| UAL United Airlines Holdings Inc. | Reduce -8.5% | 3.16% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| ONON On Holding AG Class A | New | 3.03% | +3.03 |
| WMT Walmart Inc. | New | 2.77% | +2.77 |
| GEV GE Vernova Inc. | New | 2.70% | +2.70 |
| WIX Wix.com Ltd. | New | 2.43% | +2.43 |
| MCD McDonald's Corp. | New | 2.25% | +2.25 |
| SN Sharkninja Inc. | New | 2.10% | +2.10 |
| AMZN Amazon.com Inc. | Add +49.8% | 6.92% | +1.93 |
| GIL Gildan Activewear Inc. | Add +46.2% | 4.90% | +1.81 |
| PANW Palo Alto Networks Inc. | New | 1.79% | +1.79 |
| BABA Alibaba Group Holding-SP ADR | New | 1.73% | +1.73 |
| PLD Prologis Inc. | Add +15.7% | 8.95% | +1.28 |
| WRD Weride Inc.-ADR | New | 1.06% | +1.06 |
| CYBR Cyberark Software Ltd./Israel | New | 1.02% | +1.02 |
| RRX Regal Rexnord Corp. | New | 1.01% | +1.01 |
| SFM Sprouts Farmers Market Inc. | Add +115.1% | 3.31% | +0.79 |
| TEAM Atlassian Corp. Class A | New | 0.70% | +0.70 |
| META Meta Platforms Inc. Class A | Add +38.0% | 3.21% | +0.68 |
| KLAR Klarna Group PLC | New | 0.66% | +0.66 |
| INTU Intuit Inc. | Add +41.1% | 4.95% | +0.58 |
| AAP Advance Auto Parts Inc. | New | 0.43% | +0.43 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +38.7% | 2.47% | +0.41 |
| FTI Technipfmc PLC | Add +4.6% | 3.38% | +0.33 |
| BURL Burlington Stores Inc. | Add +3.4% | 6.32% | +0.28 |
| BBWI Bath & Body Works Inc. | Add +44.5% | 1.53% | +0.20 |
| TREX Trex Company Inc. | Add +17.4% | 3.51% | +0.11 |
| MSFT Microsoft Corp. | Add +0.1% | 7.18% | −0.27 |
| CTVA Corteva Inc. | Add +3.5% | 4.82% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $2.6B | AMZN, GOOGL, DHR, V, GIL |
| Q1 2026 | 21 | $1.7B | AMZN, GIL, DHR, SHAK, CTVA |
| Q4 2025 | 32 | $2.8B | AMZN, CTVA, GIL, BURL, GEHC |
| Q3 2025 | 35 | $3.4B | PLD, MSFT, AMZN, BURL, INTU |
| Q2 2025 | 33 | $3.1B | PLD, MSFT, CNM, BURL, CTVA |
| Q1 2025 | 28 | $2.1B | CNM, PLD, AMZN, CTVA, RH |
| Q4 2024 | 36 | $3.4B | BURL, FTI, CTVA, SKX, CNM |
| Q3 2024 | 28 | $2.8B | CTVA, CNM, BURL, AMZN, RH |
| Q2 2024 | 29 | $2.6B | SKX, AMZN, CTVA, GOOGL, CNM |
| Q1 2024 | 31 | $2.8B | LW, GOOGL, AMZN, SKX, SGI |