Q4 2025 · 13F-HR
3G Capital Partners LPholdings as filed
Filed 2026-02-17 · accession 0001493152-26-007083
$424.1M
Reported value
13
Positions
2025-12-31
Period end
The Brief · 3G Capital Partners LP · Q4 2025
AI · grounded in 13F
3G Capital Partners LP established a new position in AMZN valued at $30.01M. The fund closed out positions in ADI and AVGO, reducing exposure by $22.11M and $21.44M respectively. Additionally, the fund increased its holdings in BABA by 275% and MSFT by 157.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $64.0M | 15.1% | 95,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $63.3M | 14.9% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.4M | 14.0% | 90,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.4M | 11.9% | 25,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.5M | 10.3% | 90,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.0M | 7.07% | 130,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.0M | 5.90% | 80,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19.1M | 4.51% | 150,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $18.4M | 4.33% | 550,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $16.6M | 3.91% | 225,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $16.5M | 3.89% | 700,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.0M | 2.59% | 75,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.9M | 1.63% | 175,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.