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Avantyr Capital Partners Portfolio holdings
AUM
$2.72B
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
97.32%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$184M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$169M |
| 3 |
Johnson Controls International
JCI
|
+$152M |
| 4 |
Liberty Media Series C
FWONK
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.53% |
| 2 | Technology | 24.18% |
| 3 | Financials | 22.92% |
| 4 | Communication Services | 13.39% |
| 5 | Consumer Discretionary | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.82T
| $186M | 11.13% |
+804,632
| New | +$184M |
|
|
SCHW
2
Charles Schwab
SCHW
$194B
| $178M | 10.63% |
+1,776,750
| New | +$169M |
|
|
3
Johnson Controls International
JCI
$85.9B
| $159M | 9.51% |
+1,325,871
| New | +$152M |
|
|
4
Liberty Media Series C
FWONK
$26.2B
| $113M | 6.78% |
+1,148,740
| New | +$113M |
|
|
5
Microsoft
MSFT
$3.65T
| $106M | 6.34% |
+218,750
| New | +$110M |
|
6
AerCap
AER
$23.2B
| $105M | 6.26% |
+726,937
| New | +$96.3M |
|
7
NVIDIA
NVDA
$5.16T
| $104M | 6.24% |
+558,336
| New | +$104M |
|
8
Boeing
BA
$167B
| $91.9M | 5.5% |
+423,145
| New | +$87M |
|
9
Capital One
COF
$133B
| $91.7M | 5.49% |
+378,400
| New | +$84.2M |
|
10
Bank of America
BAC
$437B
| $88.4M | 5.3% |
+1,607,285
| New | +$85M |
|
11
ASML
ASML
$670B
| $78M | 4.67% |
+72,899
| New | +$76M |
|
12
Union Pacific
UNP
$184B
| $59.5M | 3.56% |
+257,142
| New | +$58.7M |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $32.1M | 1.92% |
+102,456
| New | +$29.3M |
|
14
Sea Limited
SE
$75.4B
| $30.9M | 1.85% |
+242,529
| New | +$35.9M |
|
15
Sphere Entertainment
SPHR
$5.74B
| $30.9M | 1.85% |
+325,000
| New | +$24.8M |
|
|
AXON
16
Axon Enterprise
AXON
$49.8B
| $28.2M | 1.69% |
+49,741
| New | +$30.9M |
|
17
Madison Square Garden
MSGS
$9.8B
| $25.6M | 1.53% |
+99,000
| New | +$22.5M |
|
18
First American
FAF
$7.48B
| $24.9M | 1.49% |
+405,996
| New | +$25.5M |
|
19
Marvell Technology
MRVL
$216B
| $23.7M | 1.42% |
+279,441
| New | +$24.5M |
|
20
Intel
INTC
$462B
| $22.1M | 1.33% |
+600,000
| New | +$22.7M |
|
21
Take-Two Interactive
TTWO
$43.6B
| $21.8M | 1.3% |
+85,000
| New | +$21.2M |
|
22
Snowflake
SNOW
$110B
| $20.1M | 1.2% |
+91,437
| New | +$22.3M |
|
23
TSMC
TSM
$2.16T
| $19.8M | 1.18% |
+65,000
| New | +$19.1M |
|
|
NIQ
24
NIQ Global Intelligence PLC
NIQ
$5.67B
| $18.1M | 1.09% |
+1,100,000
| New | +$16.1M |
|
25
Infosys
INFY
$48.7B
| $11.8M | 0.71% |
+662,446
| New | +$11.5M |
|
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Avantyr Capital Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Avantyr Capital Partners, which disclosed 25 positions worth $1.67B. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Amazon: 804,632 shares worth $186M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Technology and Financials.
- Avantyr Capital Partners's largest Q4 2025 buy was Amazon: 804,632 shares worth $186M.
- Avantyr Capital Partners's ten largest holdings make up 73% of its $1.67B portfolio in Q4 2025.
- Avantyr Capital Partners disclosed 25 positions in Q4 2025, its first 13F filing on record.
Based on Avantyr Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.