In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), No Street GP LP reported 26 stock positions worth $1.3 billion . Its top holding was Chart Industries (GTLS) at 11.6% of the portfolio, followed by AppLovin Class A (APP, 8.9% ) and Carvana (CVNA, 8.8% ). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 8 and reduced 10. The biggest buy was a new position in Fair Isaac (FICO) and the biggest sale Progressive (PGR, shares −18% ).
Location San Francisco, CA
CIK 0001765774
Portfolio Value $1.3B (Q2 2025) Holdings 26 stocks · $1.3B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 GTLS Chart Industries Inc. 940,000 $154.8M Reduce -19.3% APP AppLovin Corp. Class A 340,000 $119.0M Reduce -22.4% CVNA Carvana Co. 350,000 $117.9M Reduce -16.7% BEEP Mobile Infrastructure Corp. 24,296,528 $110.1M No change UBER Uber Technologies Inc. 1,050,000 $98.0M Reduce -31.1% TWLO Twilio Inc. Class A 668,193 $83.1M Add +3.9% PGR Progressive Corp. 310,000 $82.7M Reduce -18.4% COOP Mr Cooper Group Inc. 500,000 $74.6M No change KMPR Kemper Corp. 1,050,000 $67.8M Reduce -2.3% TRMB Trimble Inc. 725,000 $55.1M No change CROX Crocs Inc. 495,000 $50.1M Reduce -4.8% ESTC Elastic NV 475,000 $40.1M Add +5.6% CSGP Costar Group Inc. 430,000 $34.6M Add +8.9% ENVA Enova International Inc. 300,000 $33.5M Add +2.6% FICO Fair Isaac Corp. 16,000 $29.2M New LAZ Lazard Inc. 550,000 $26.4M Reduce -15.4% ARI Apollo Commercial Real Estat 2,250,000 $21.8M New DAC Danaos Corp. 250,000 $21.6M No change COMP Compass Inc. Class A 3,375,000 $21.2M Reduce -13.4% LIF LIFE360 Inc. 290,237 $18.9M New GDOT Green Dot Corp. Class A 1,600,000 $17.2M Add +540.7% CRNC Cerence Inc. 1,600,000 $16.3M Add +6.7% RXST Rxsight Inc. 1,200,000 $15.6M Add +100.0% CARG Cargurus Inc. 399,660 $13.4M Add +17.6% JCAP Jefferson Capital Inc. 675,000 $12.5M New PRPL Purple Innovation Inc. 3,600,000 $2.6M Reduce -7.2%
Options reported separately and not counted above: QUBT puts ($20.1M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ PGR Progressive Corp. Reduce -18.4% 6.18% −2.23 FUN Six Flags Entertainment Corp. Sold out 0.00% −1.80 GTLS Chart Industries Inc. Reduce -19.3% 11.57% −1.59 EFX Equifax Inc. Sold out 0.00% −1.52 UBER Uber Technologies Inc. Reduce -31.1% 7.32% −1.37 PYPL PayPal Holdings Inc. Sold out 0.00% −1.28 COMP Compass Inc. Class A Reduce -13.4% 1.58% −1.08 CROX Crocs Inc. Reduce -4.8% 3.75% −0.57 KMPR Kemper Corp. Reduce -2.3% 5.06% −0.56 RKT Rocket Cos Inc. Class A Sold out 0.00% −0.50 LAZ Lazard Inc. Reduce -15.4% 1.97% −0.23 APP AppLovin Corp. Class A Reduce -22.4% 8.90% −0.19 PRPL Purple Innovation Inc. Reduce -7.2% 0.20% −0.03 CVNA Carvana Co. Reduce -16.7% 8.81% +1.94
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ FICO Fair Isaac Corp. New 2.19% +2.19 ARI Apollo Commercial Real Estat New 1.63% +1.63 LIF LIFE360 Inc. New 1.42% +1.42 TWLO Twilio Inc. Class A Add +3.9% 6.21% +1.28 GDOT Green Dot Corp. Class A Add +540.7% 1.29% +1.12 JCAP Jefferson Capital Inc. New 0.93% +0.93 CRNC Cerence Inc. Add +6.7% 1.22% +0.29 ENVA Enova International Inc. Add +2.6% 2.50% +0.29 CARG Cargurus Inc. Add +17.6% 1.00% +0.22 CSGP Costar Group Inc. Add +8.9% 2.58% +0.13 RXST Rxsight Inc. Add +100.0% 1.17% −0.02 ESTC Elastic NV Add +5.6% 2.99% −0.14
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ QUBT Quantum Computing Inc. put New 1,050,000 $20.1M NNE Nano Nuclear Energy Inc. put Sold out 200,000 $5.3Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 32 $1.7B UBER, GNRC, TWLO, CROX, FICO Q1 2026 31 $1.5B UBER, GNRC, TWLO, FICO, CVNA Q4 2025 33 $1.5B UBER, FICO, TWLO, CVNA, APP Q3 2025 29 $1.5B APP, CVNA, UBER, WIX, COOP Q2 2025 26 $1.3B GTLS, APP, CVNA, BEEP, UBER Q1 2025 26 $1.3B GTLS, APP, UBER, PGR, BEEP Q4 2024 28 $1.5B GTLS, APP, BEEP, UBER, DESP Q3 2024 36 $1.3B GTLS, APP, CROX, PGR, KMPR Q2 2024 35 $1.2B GTLS, CROX, APP, WDC, KMPR Q1 2024 32 $1.1B APP, GTLS, WDC, CROX, KMPR