Cunning Capital Partners, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Cunning Capital Partners, LP reported 54 stock positions worth $156.9 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by AppLovin Class A (APP, 5.7%) and Meta Platforms Class A (META, 4.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 3 and reduced 48. The biggest buy was a new position in Celestica (CLS) and the biggest sale an exit from Celcuity (CELC).
- Most Recent 13F
- Q2 2026
- Location
- MORRISVILLE, NC
- CIK
- 0001571075
- Portfolio Value
- $156.9M (Q1 2025)
- SEC Filing
- 0001571075-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 54 stocks · $156.9M
| NVDA Nvidia Corp. | 6.87% | 99,478 | $10.8M | Reduce -0.6% |
| APP AppLovin Corp. Class A | 5.66% | 33,497 | $8.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 4.42% | 12,036 | $6.9M | Reduce -0.6% |
| MS Morgan Stanley | 4.35% | 58,541 | $6.8M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.62% | 22,844 | $5.7M | Reduce -0.6% |
| KLAC KLA Corp. | 3.43% | 7,905 | $5.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.77% | 27,800 | $4.3M | Reduce -0.6% |
| CLS Celestica Inc. | 2.62% | 52,165 | $4.1M | New |
| AVGO Broadcom Inc. | 2.58% | 24,151 | $4.0M | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 2.40% | 23,863 | $3.8M | Reduce -0.6% |
| NFLX Netflix Inc. | 2.38% | 3,997 | $3.7M | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 2.31% | 10,470 | $3.6M | Reduce -0.6% |
| TPR Tapestry Inc. | 2.26% | 50,261 | $3.5M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.92% | 5,747 | $3.0M | Reduce -0.6% |
| AMD Advanced Micro Devices | 1.82% | 27,750 | $2.9M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 1.80% | 10,609 | $2.8M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 1.76% | 38,454 | $2.8M | Reduce -0.6% |
| URI United Rentals Inc. | 1.75% | 4,390 | $2.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.75% | 14,440 | $2.7M | Reduce -0.6% |
| SERVICENOW INC | 1.73% | 3,405 | $2.7M | Reduce -0.6% |
| AXP American Express Co. | 1.72% | 10,012 | $2.7M | Reduce -0.6% |
| PGR Progressive Corp. | 1.68% | 9,311 | $2.6M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 1.67% | 19,031 | $2.6M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 1.63% | 50,000 | $2.6M | Add +21.9% |
| NRG NRG Energy Inc. | 1.62% | 26,632 | $2.5M | Reduce -0.6% |
| UHS Universal Health Services-B | 1.50% | 12,528 | $2.4M | Reduce -0.6% |
| SAP Sap SE-Sponsored ADR | 1.44% | 8,407 | $2.3M | Reduce -0.6% |
| PWR Quanta Services Inc. | 1.43% | 8,839 | $2.2M | Reduce -0.6% |
| CEG Constellation Energy | 1.40% | 10,887 | $2.2M | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 1.40% | 17,698 | $2.2M | Reduce -0.6% |
| SPG Simon Property Group Inc. | 1.40% | 13,189 | $2.2M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.39% | 15,541 | $2.2M | Reduce -0.6% |
| MCK McKesson Corp. | 1.35% | 3,137 | $2.1M | Reduce -0.6% |
| AN Autonation Inc. | 1.32% | 12,777 | $2.1M | Reduce -0.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.31% | 37,360 | $2.1M | Reduce -0.6% |
| CARR Carrier Global Corp. | 1.28% | 31,613 | $2.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.23% | 2,342 | $1.9M | Reduce -0.6% |
| AAPL Apple Inc. | 1.22% | 8,640 | $1.9M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.20% | 8,093 | $1.9M | Reduce -0.6% |
| CPAY Corpay Inc. | 1.20% | 5,399 | $1.9M | Reduce -0.6% |
| CB Chubb Ltd. | 1.20% | 6,229 | $1.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.16% | 4,862 | $1.8M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 1.13% | 7,671 | $1.8M | Reduce -0.6% |
| CVX Chevron Corp. | 1.11% | 10,435 | $1.7M | Reduce -0.6% |
| BLDR Builders Firstsource Inc. | 1.11% | 13,970 | $1.7M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.99% | 14,000 | $1.5M | Add +24.4% |
| CI The Cigna Group | 0.97% | 4,643 | $1.5M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.97% | 24,708 | $1.5M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 4,200 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 17,000 | $1.4M | New |
| CRM Salesforce Inc. | 0.88% | 5,121 | $1.4M | Reduce -0.6% |
| IT Gartner Inc. | 0.86% | 3,217 | $1.4M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 16,200 | $1.3M | Add +131.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 7,000 | $553K | Reduce -47.0% |
Portfolio Sells Q4 2024 → Q1 2025
| CELC Celcuity Inc. | Sold out | 0.00% | −2.90 |
| NVDA Nvidia Corp. | Reduce -0.6% | 6.87% | −1.18 |
| APP AppLovin Corp. Class A | Reduce -0.6% | 5.66% | −0.88 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.86 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.84 |
| AVGO Broadcom Inc. | Reduce -0.6% | 2.58% | −0.80 |
| MRVL Marvell Technology Inc. | Reduce -0.6% | 0.97% | −0.68 |
| SERVICENOW INC | Reduce -0.6% | 1.73% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 2.77% | −0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -47.0% | 0.35% | −0.28 |
| WSM Williams-Sonoma Inc. | Reduce -0.6% | 2.40% | −0.26 |
| PWR Quanta Services Inc. | Reduce -0.6% | 1.43% | −0.25 |
| AMD Advanced Micro Devices | Reduce -0.6% | 1.82% | −0.20 |
| ORCL Oracle Corp. | Reduce -0.6% | 1.39% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.75% | −0.16 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.88% | −0.16 |
| URI United Rentals Inc. | Reduce -0.6% | 1.75% | −0.11 |
| BLDR Builders Firstsource Inc. | Reduce -0.6% | 1.11% | −0.09 |
| MS Morgan Stanley | Reduce -0.6% | 4.35% | −0.08 |
| AAPL Apple Inc. | Reduce -0.6% | 1.22% | −0.08 |
| IT Gartner Inc. | Reduce -0.6% | 0.86% | −0.08 |
| AXP American Express Co. | Reduce -0.6% | 1.72% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.16% | −0.07 |
| CEG Constellation Energy | Reduce -0.6% | 1.40% | −0.07 |
| CARR Carrier Global Corp. | Reduce -0.6% | 1.28% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 1.20% | −0.00 |
| AN Autonation Inc. | Reduce -0.6% | 1.32% | +0.01 |
| SPG Simon Property Group Inc. | Reduce -0.6% | 1.40% | +0.03 |
| CPAY Corpay Inc. | Reduce -0.6% | 1.20% | +0.10 |
| HRB H&R Block Inc. | Reduce -0.6% | 1.31% | +0.12 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 1.76% | +0.13 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 1.23% | +0.14 |
| UHS Universal Health Services-B | Reduce -0.6% | 1.50% | +0.15 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.6% | 1.13% | +0.16 |
| CB Chubb Ltd. | Reduce -0.6% | 1.20% | +0.16 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.92% | +0.17 |
| NRG NRG Energy Inc. | Reduce -0.6% | 1.62% | +0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 4.42% | +0.17 |
| SAP Sap SE-Sponsored ADR | Reduce -0.6% | 1.44% | +0.19 |
| CI The Cigna Group | Reduce -0.6% | 0.97% | +0.20 |
| CVX Chevron Corp. | Reduce -0.6% | 1.11% | +0.20 |
| NFLX Netflix Inc. | Reduce -0.6% | 2.38% | +0.23 |
| HIG Hartford Insurance Group Inc. | Reduce -0.6% | 1.40% | +0.23 |
| MCK McKesson Corp. | Reduce -0.6% | 1.35% | +0.27 |
| TPR Tapestry Inc. | Reduce -0.6% | 2.26% | +0.28 |
| CAH Cardinal Health Inc. | Reduce -0.6% | 1.67% | +0.31 |
| PGR Progressive Corp. | Reduce -0.6% | 1.68% | +0.33 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 1.80% | +0.39 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 2.31% | +0.41 |
| KLAC KLA Corp. | Reduce -0.6% | 3.43% | +0.42 |
Portfolio Buys Q4 2024 → Q1 2025
| CLS Celestica Inc. | New | 2.62% | +2.62 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.94% | +0.94 |
| PLTR Palantir Technologies Inc. Class A | New | 0.91% | +0.91 |
| VCIT Vanguard Int-Term Corporate | Add +131.4% | 0.84% | +0.52 |
| FLOT iShares Floating Rate Bond E | Add +21.9% | 1.63% | +0.38 |
| SHV iShares 0-1 Year Treasury Bo | Add +24.4% | 0.99% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $247.8M | KLAC, NVDA, AMD, CLS, APP |
| Q1 2026 | 56 | $196.5M | NVDA, KLAC, CLS, APP, GOOG |
| Q4 2025 | 56 | $216.1M | APP, NVDA, CLS, KLAC, GOOG |
| Q3 2025 | 55 | $215.8M | APP, NVDA, CLS, META, KLAC |
| Q2 2025 | 55 | $191.9M | NVDA, APP, META, MS, CLS |
| Q1 2025 | 54 | $156.9M | NVDA, APP, META, MS, IBM |
| Q4 2024 | 54 | $166.8M | NVDA, APP, MS, META, AVGO |
| Q3 2024 | 77 | $191.4M | NVDA, META, KLAC, MS, IBM |
| Q2 2024 | 80 | $178.6M | NVDA, KLAC, META, MS, GOOG |
| Q1 2024 | 82 | $180.8M | NVDA, META, KLAC, MS, AMD |