Agave Capital Management Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Agave Capital Management Ltd held in its portfolio 21 assets valued at $598,514,180 (i.e. $598.51M).

The most valuable assets in the portfolio included: ISHARES TR ($140.99M), MICROSOFT CORP ($70.76M), and SPDR SERIES TRUST ($42.71M).

The chart below shows the top 10 valuable assets, and the table below shows the top 21 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Agave Capital Management Ltd Portfolio

ISHARES TR

MICROSOFT CORP

SPDR SERIES TRUST

BOEING CO

ALPHABET INC

ULTA BEAUTY INC

VANECK ETF TRUST

LINDE PLC

PALANTIR TECHNOLOGIES INC

HONEYWELL INTL INC

Agave Capital Management Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	205129	140993367	CORE S&P500 ETF
MICROSOFT CORP	146000	70763280	COM
SPDR SERIES TRUST	623938	42708268	STATE STREET SPD
BOEING CO	170000	36847500	COM
ALPHABET INC	100000	31334500	CAP STK CL A
ULTA BEAUTY INC	47000	28492105	COM
VANECK ETF TRUST	68949	25003321	SEMICONDUCTR ETF
LINDE PLC	58000	24838210	SHS
PALANTIR TECHNOLOGIES INC	130000	23414300	CL A
HONEYWELL INTL INC	118500	23232518	COM
ACCENTURE PLC IRELAND	82500	22217663	SHS CLASS A
NVIDIA CORPORATION	110000	20711900	COM
GENERAL MTRS CO	231000	18886560	COM
AMAZON COM INC	80000	18480400	COM
BOOKING HOLDINGS INC	3000	16139190	COM
COSTCO WHSL CORP NEW	16400	14153282	COM
TE CONNECTIVITY PLC	60000	13724100	ORD SHS
BANK AMERICA CORP	201000	11066055	COM
T-MOBILE US INC	40000	8134000	COM
KRANESHARES TRUST	134495	4578882	CSI CHI INTERNET
SELECT SECTOR SPDR TR	65230	2794779	STATE STREET UTI