Gavilan Investment Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Gavilan Investment Partners LLC reported 13 stock positions worth $416.4 million. Its top holding was Amazon.com (AMZN) at 12.8% of the portfolio, followed by Meta Platforms Class A (META, 9.7%) and MercadoLibre (MELI, 9.4%). Compared with Q3 2025, it added to 4 and reduced 4. The biggest buy was Carvana (CVNA, shares +25%) and the biggest sale Meta Platforms Class A (META, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001963404
- Portfolio Value
- $416.4M (Q4 2025)
- SEC Filing
- 0001398344-26-002956 ↗ filed Feb 13, 2026
Holdings Value
Holdings 13 stocks · $416.4M
| AMZN Amazon.com Inc. | 12.75% | 230,000 | $53.1M | No change |
| META Meta Platforms Inc. Class A | 9.67% | 61,000 | $40.3M | Reduce -18.1% |
| MELI MercadoLibre Inc. | 9.43% | 19,500 | $39.3M | Add +30.0% |
| SHOP Shopify Inc. Class A | 8.89% | 230,000 | $37.0M | Reduce -24.6% |
| CVNA Carvana Co. | 8.72% | 86,000 | $36.3M | Add +24.6% |
| ASML ASML Holding NV-NY Reg SHS | 7.97% | 31,000 | $33.2M | Reduce -18.4% |
| CPNG Coupang Inc. | 7.90% | 1,395,000 | $32.9M | Add +10.3% |
| PCOR Procore Technologies Inc. | 7.34% | 420,000 | $30.6M | No change |
| MA Mastercard Inc. Class A | 6.38% | 46,500 | $26.5M | Add +5.7% |
| SPOT Spotify Technology SA | 5.58% | 40,000 | $23.2M | No change |
| GWRE Guidewire Software Inc. | 5.55% | 115,000 | $23.1M | No change |
| V Visa Inc. Class A | 5.31% | 63,000 | $22.1M | No change |
| UBER Uber Technologies Inc. | 4.51% | 230,000 | $18.8M | Reduce -16.4% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $410.8M | AMZN, ASML, META, TSM, MELI |
| Q1 2026 | 14 | $372.3M | AMZN, META, MELI, CVNA, CPNG |
| Q4 2025 | 13 | $416.4M | AMZN, META, MELI, SHOP, CVNA |
| Q3 2025 | 13 | $447.6M | META, AMZN, SHOP, CPNG, ASML |
| Q2 2025 | 12 | $416.1M | META, AMZN, MELI, SHOP, SPOT |
| Q1 2025 | 13 | $355.5M | META, AMZN, SHOP, SPOT, MELI |
| Q4 2024 | 13 | $360.6M | AMZN, META, SHOP, SPOT, MELI |
| Q3 2024 | 13 | $348.1M | META, AMZN, SHOP, GWRE, UBER |
| Q2 2024 | 13 | $315.0M | AMZN, META, GWRE, MELI, UBER |
| Q1 2024 | 13 | $307.2M | META, AMZN, GWRE, UBER, SPOT |