Avantyr Capital Partners, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Avantyr Capital Partners, LP reported 25 stock positions worth $1.7 billion. Its top holding was Amazon.com (AMZN) at 11.1% of the portfolio, followed by Schwab (charles) (SCHW, 10.6%) and Johnson Controls Internation (JCI, 9.5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002087378
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0002087378-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 25 stocks · $1.7B
| AMZN Amazon.com Inc. | 11.13% | 804,632 | $185.7M | — |
| SCHW Schwab (charles) Corp. | 10.63% | 1,776,750 | $177.5M | — |
| JCI Johnson Controls Internation | 9.51% | 1,325,871 | $158.8M | — |
| FWONK Liberty Media Corp. Class C | 6.78% | 1,148,740 | $113.2M | — |
| MSFT Microsoft Corp. | 6.34% | 218,750 | $105.8M | — |
| AER Aercap Holdings NV | 6.26% | 726,937 | $104.5M | — |
| NVDA Nvidia Corp. | 6.24% | 558,336 | $104.1M | — |
| BA The Boeing Co. | 5.50% | 423,145 | $91.9M | — |
| COF Capital One Financial Corp. | 5.49% | 378,400 | $91.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.30% | 1,607,285 | $88.4M | — |
| ASML ASML Holding NV-NY Reg SHS | 4.67% | 72,899 | $78.0M | — |
| UNP Union Pacific Corp. | 3.56% | 257,142 | $59.5M | — |
| GOOGL Alphabet Inc. Class A | 1.92% | 102,456 | $32.1M | — |
| SE Sea Ltd.-ADR | 1.85% | 242,529 | $30.9M | — |
| SPHR Sphere Entertainment Co. | 1.85% | 325,000 | $30.9M | — |
| AXON Axon Enterprise Inc. | 1.69% | 49,741 | $28.2M | — |
| MSGS Madison Square Garden Sports | 1.53% | 99,000 | $25.6M | — |
| FAF First American Financial | 1.49% | 405,996 | $24.9M | — |
| MRVL Marvell Technology Inc. | 1.42% | 279,441 | $23.7M | — |
| INTC Intel Corp. | 1.33% | 600,000 | $22.1M | — |
| TTWO Take-Two Interactive Softwre | 1.30% | 85,000 | $21.8M | — |
| SNOW Snowflake Inc. | 1.20% | 91,437 | $20.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 65,000 | $19.8M | — |
| NIQ Niq Global Intelligence PLC | 1.09% | 1,100,000 | $18.1M | — |
| INFY Infosys Ltd.-SP ADR | 0.71% | 662,446 | $11.8M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.