In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), No Street GP LP reported 29 stock positions worth $1.5 billion . Its top holding was AppLovin Class A (APP) at 9.8% of the portfolio, followed by Carvana (CVNA, 7.4% ) and Uber Technologies (UBER, 7.2% ). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 11 and reduced 9. The biggest buy was a new position in Wix.com (WIX) and the biggest sale Chart Industries (GTLS, shares −60% ).
Location San Francisco, CA
CIK 0001765774
Portfolio Value $1.5B (Q3 2025) Holdings 29 stocks · $1.5B 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 Q2 2025 APP AppLovin Corp. Class A 205,000 $147.3M Reduce -39.7% CVNA Carvana Co. 295,500 $111.5M Reduce -15.6% UBER Uber Technologies Inc. 1,100,000 $107.8M Add +4.8% WIX Wix.com Ltd. 550,000 $97.7M New COOP Mr Cooper Group Inc. 450,000 $94.9M Reduce -10.0% PGR Progressive Corp. 360,000 $88.9M Add +16.1% BEEP Mobile Infrastructure Corp. 24,296,528 $85.5M No change TWLO Twilio Inc. Class A 833,993 $83.5M Add +24.8% GTLS Chart Industries Inc. 375,000 $75.1M Reduce -60.1% FICO Fair Isaac Corp. 50,000 $74.8M Add +212.5% DAR Darling Ingredients Inc. 2,250,000 $69.5M New TRMB Trimble Inc. 725,000 $59.2M No change GDOT Green Dot Corp. Class A 4,000,000 $53.7M Add +150.0% ESTC Elastic NV 525,000 $44.4M Add +10.5% CSGP Costar Group Inc. 450,000 $38.0M Add +4.7% LIF LIFE360 Inc. 315,237 $33.5M Add +8.6% APEI American Public Education 820,000 $32.4M New CARG Cargurus Inc. 835,000 $31.1M Add +108.9% ARI Apollo Commercial Real Estat 3,000,000 $30.4M Add +33.3% ENVA Enova International Inc. 233,800 $26.9M Reduce -22.1% KMPR Kemper Corp. 475,734 $24.5M Reduce -54.7% DAC Danaos Corp. 250,000 $22.5M No change RKT Rocket Cos Inc. Class A 1,100,000 $21.3M New FLS Flowserve Corp. 350,000 $18.6M New RXST Rxsight Inc. 1,625,000 $14.6M Add +35.4% CRNC Cerence Inc. 1,000,000 $12.5M Reduce -37.5% JCAP Jefferson Capital Inc. 172,625 $3.0M Reduce -74.4% LVO Liveone Inc. 299,999 $1.2M New PRPL Purple Innovation Inc. 857,768 $801K Reduce -76.2%
Options reported separately and not counted above: RGTI puts ($8.9M), IREN puts ($7.0M).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ GTLS Chart Industries Inc. Reduce -60.1% 4.99% −6.58 CROX Crocs Inc. Sold out 0.00% −3.75 KMPR Kemper Corp. Reduce -54.7% 1.63% −3.44 LAZ Lazard Inc. Sold out 0.00% −1.97 COMP Compass Inc. Class A Sold out 0.00% −1.58 CVNA Carvana Co. Reduce -15.6% 7.41% −1.41 JCAP Jefferson Capital Inc. Reduce -74.4% 0.20% −0.73 ENVA Enova International Inc. Reduce -22.1% 1.79% −0.71 CRNC Cerence Inc. Reduce -37.5% 0.83% −0.39 PRPL Purple Innovation Inc. Reduce -76.2% 0.05% −0.14 COOP Mr Cooper Group Inc. Reduce -10.0% 6.30% +0.73 APP AppLovin Corp. Class A Reduce -39.7% 9.79% +0.89
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ WIX Wix.com Ltd. New 6.49% +6.49 DAR Darling Ingredients Inc. New 4.62% +4.62 FICO Fair Isaac Corp. Add +212.5% 4.97% +2.79 GDOT Green Dot Corp. Class A Add +150.0% 3.57% +2.28 APEI American Public Education New 2.15% +2.15 RKT Rocket Cos Inc. Class A New 1.42% +1.42 FLS Flowserve Corp. New 1.24% +1.24 CARG Cargurus Inc. Add +108.9% 2.07% +1.07 LIF LIFE360 Inc. Add +8.6% 2.23% +0.81 ARI Apollo Commercial Real Estat Add +33.3% 2.02% +0.39 LVO Liveone Inc. New 0.08% +0.08 ESTC Elastic NV Add +10.5% 2.95% −0.05 CSGP Costar Group Inc. Add +4.7% 2.52% −0.06 UBER Uber Technologies Inc. Add +4.8% 7.16% −0.16 RXST Rxsight Inc. Add +35.4% 0.97% −0.20 PGR Progressive Corp. Add +16.1% 5.91% −0.28 TWLO Twilio Inc. Class A Add +24.8% 5.55% −0.66
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ QUBT Quantum Computing Inc. put Sold out 1,050,000 $20.1Mbefore exit RGTI Rigetti Computing Inc. put New 300,000 $8.9M IREN Iren Ltd. put New 150,000 $7.0M
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