Avantyr Capital Partners, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Avantyr Capital Partners, LP held in its portfolio 25 assets valued at $1,669,171,441 (i.e. $1.67B).
The most valuable assets in the portfolio included: AMAZON COM INC ($185.73M), SCHWAB CHARLES CORP ($177.52M), and JOHNSON CTLS INTL PLC ($158.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 25 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Avantyr Capital Partners, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 804632 | 185725158 | COM |
| SCHWAB CHARLES CORP | 1776750 | 177515093 | COM |
| JOHNSON CTLS INTL PLC | 1325871 | 158773052 | SHS |
| LIBERTY MEDIA CORP DEL | 1148740 | 113162377 | COM LBTY ONE S C |
| MICROSOFT CORP | 218750 | 105791875 | COM |
| AERCAP HOLDINGS NV | 726937 | 104504463 | SHS |
| NVIDIA CORPORATION | 558336 | 104129664 | COM |
| BOEING CO | 423145 | 91873242 | COM |
| CAPITAL ONE FINL CORP | 378400 | 91709024 | COM |
| BANK AMERICA CORP | 1607285 | 88400675 | COM |
| ASML HOLDING N V | 72899 | 77991724 | N Y REGISTRY SHS |
| UNION PAC CORP | 257142 | 59482087 | COM |
| ALPHABET INC | 102456 | 32068728 | CAP STK CL A |
| SEA LTD | 242529 | 30939425 | SPONSORD ADS |
| SPHERE ENTERTAINMENT CO | 325000 | 30901000 | CL A |
| AXON ENTERPRISE INC | 49741 | 28249406 | COM |
| MADISON SQUARE GRDN SPRT COR | 99000 | 25606350 | CL A |
| FIRST AMERN FINL CORP | 405996 | 24944394 | COM |
| MARVELL TECHNOLOGY INC | 279441 | 23746896 | COM |
| INTEL CORP | 600000 | 22140000 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 85000 | 21762550 | COM |
| SNOWFLAKE INC | 91437 | 20057620 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 65000 | 19752850 | SPONSORED ADS |
| NIQ GLOBAL INTELLIGENCE PLC | 1100000 | 18139000 | ORDINARY SHARES |
| INFOSYS LTD | 662446 | 11804788 | SPONSORED ADR |