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BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $544M
1-Year Est. Return 132.56%
This Fund
S&P 500
This Quarter Est. Return
+21.26%
1 Year Est. Return
+132.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$199M
Cap. Flow
+$126M
Cap. Flow %
22.67%
Top 10 Hldgs %
85.65%
Holding
22
New
7
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$66.4M
2
NVDA icon
NVIDIA
NVDA
+$60.1M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
+$31.6M
4
RIOT icon
Riot Platforms
RIOT
+$24.1M
5
CRWV
CoreWeave
CRWV
+$22M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$61.7M
2
YUMC icon
Yum China
YUMC
+$27.7M
3
COHR icon
Coherent
COHR
+$27.6M
4
DUOL icon
Duolingo
DUOL
+$9.98M
5
U icon
Unity
U
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 75.51%
2 Consumer Discretionary 14.46%
3 Financials 3.2%
4 Industrials 3.15%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$14.6B
$117M 20.93%
2,642,765
-206,672
-7% -$8.42M
LITE icon
2
Lumentum
LITE
$60.7B
$71.4M 12.79%
193,580
-240,200
-55% -$61.7M
ORCL icon
3
Oracle
ORCL
$405B
$67.6M 12.13%
347,000
+279,000
+410% +$66.4M
COHR icon
4
Coherent
COHR
$57.2B
$61.3M 11%
332,276
-184,724
-36% -$27.6M
NVDA icon
5
NVIDIA
NVDA
$5.05T
$60.2M 10.79%
+322,791
New +$60.1M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.74B
$31.8M 5.69%
+806,000
New +$31.6M
RIOT icon
7
Riot Platforms
RIOT
$8.14B
$17.9M 3.2%
+1,410,000
New +$24.1M
CLS icon
8
Celestica
CLS
$39.4B
$17.7M 3.18%
+60,000
New +$18.1M
BE icon
9
Bloom Energy
BE
$65.1B
$17.6M 3.15%
+202,000
New +$21.2M
CRWV
10
CoreWeave
CRWV
$45.8B
$15.5M 2.79%
+217,000
New +$22M
CRDO icon
11
Credo Technology Group
CRDO
$40.8B
$10.6M 1.91%
74,000
– –
JOYY
12
JOYY Inc
JOYY
$3.73B
$10.3M 1.85%
159,700
– –
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$329M
$10.2M 1.83%
119,500
+49,900
+72% +$4.19M
RL icon
14
Ralph Lauren
RL
$22.4B
$9.56M 1.71%
27,026
+7,900
+41% +$2.69M
LEVI icon
15
Levi Strauss
LEVI
$9.44B
$9.24M 1.66%
445,300
+177,800
+66% +$3.83M
DKS icon
16
Dick's Sporting Goods
DKS
$17.8B
$7.48M 1.34%
37,804
+11,250
+42% +$2.45M
NKE icon
17
Nike
NKE
$62.9B
$7.4M 1.33%
116,160
+33,500
+41% +$2.18M
BOOT icon
18
Boot Barn
BOOT
$4.85B
$6.19M 1.11%
35,098
+2,300
+7% +$429K
URBN icon
19
Urban Outfitters
URBN
$6.56B
$5.66M 1.01%
75,183
-7,650
-9% -$541K
SHOO icon
20
Steven Madden
SHOO
$3.5B
$3.35M 0.6%
+80,400
New +$3.1M
DUOL icon
21
Duolingo
DUOL
$6.41B
– –
-31,000
Closed -$9.98M
YUMC icon
22
Yum China
YUMC
$16.5B
– –
-644,905
Closed -$27.7M

Similar funds

HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Broad Peak Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Broad Peak Investment Advisers held 22 positions worth $558M, up 56% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Broad Peak Investment Advisers deployed $126M of net new capital in Q4 2025, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 322,791 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lumentum, an estimated $61.7M trimmed.

  • Broad Peak Investment Advisers's largest Q4 2025 buy was NVIDIA: 322,791 shares worth $60.2M.
  • Broad Peak Investment Advisers added most to Oracle in Q4 2025, an estimated $66.4M increase.
  • Broad Peak Investment Advisers's biggest Q4 2025 reduction was Lumentum, cutting an estimated $61.7M.
  • Broad Peak Investment Advisers fully exited Yum China in Q4 2025, selling an estimated $27.7M.
  • Broad Peak Investment Advisers's ten largest holdings make up 86% of its $558M portfolio in Q4 2025.
  • Broad Peak Investment Advisers opened 7 new positions and closed 2 in Q4 2025.
  • Broad Peak Investment Advisers's portfolio value rose 56% quarter-over-quarter to $558M.

Based on Broad Peak Investment Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.