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GEH
General Equity Holdings Portfolio holdings
AUM
$135M
1-Year Est. Return
32.96%
This Fund
S&P 500
This Quarter
Est. Return
+21.26%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$32.2M
(+24%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
15
New
5
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$8.85M |
| 2 |
Carvana
CVNA
|
+$8.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 4 |
Applovin
APP
|
+$5.42M |
| 5 |
FTAI Aviation
FTAI
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$8.78M |
| 2 |
Citi Trends
CTRN
|
+$5.75M |
| 3 |
Coupang
CPNG
|
+$2.72M |
| 4 |
Root
ROOT
|
+$2.52M |
| 5 |
National Vision
EYE
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 76.36% |
| 2 | Communication Services | 8.96% |
| 3 | Financials | 6.18% |
| 4 | Technology | 3.24% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$45.9B
| $98.1M | 59.67% |
1,300,010
+119,610
| +10% | +$8.55M |
|
|
2
Nu Holdings
NU
$70.2B
| $10.2M | 6.18% |
+634,400
| New | +$8.85M |
|
3
OneWater Marine
ONEW
$218M
| $8.65M | 5.27% |
546,365
+76,119
| +16% | +$1.2M |
|
|
4
Applovin
APP
$139B
| $8.44M | 5.14% |
+11,750
| New | +$5.42M |
|
|
5
Sea Limited
SE
$63.9B
| $7.55M | 4.59% |
42,250
-51,250
| -55% | -$8.78M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $6.28M | 3.82% |
+25,800
| New | +$5.42M |
|
7
Shift4
FOUR
$3.96B
| $5.33M | 3.24% |
68,800
+8,000
| +13% | +$744K |
|
|
8
Coupang
CPNG
$28.6B
| $5.28M | 3.21% |
164,100
-90,000
| -35% | -$2.72M |
|
9
Oscar Health
OSCR
$8.54B
| $4.92M | 2.99% |
260,000
-10,000
| -4% | -$165K |
|
|
JMIA
10
Jumia Technologies
JMIA
$752M
| $4.22M | 2.56% |
+363,100
| New | +$2.66M |
|
|
11
FTAI Aviation
FTAI
$22B
| $3.72M | 2.26% |
+22,300
| New | +$3.17M |
|
12
The ONE Group
STKS
$58.1M
| $1.73M | 1.05% |
583,649
+144,542
| +33% | +$454K |
|
|
13
Citi Trends
CTRN
$543M
| – | – |
-172,229
| Closed | -$5.75M |
|
|
14
National Vision
EYE
$1.66B
| – | – |
-80,000
| Closed | -$1.84M |
|
|
15
Root
ROOT
$944M
| – | – |
-19,700
| Closed | -$2.52M |
|
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AV
General Equity Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, General Equity Holdings held 15 positions worth $164M, up 24% from $132M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
General Equity Holdings deployed $14.7M of net new capital in Q3 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Nu Holdings: 634,400 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 89% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Sea Limited, an estimated $8.78M trimmed.
- General Equity Holdings's largest Q3 2025 buy was Nu Holdings: 634,400 shares worth $10.2M.
- General Equity Holdings added most to Carvana in Q3 2025, an estimated $8.55M increase.
- General Equity Holdings's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $8.78M.
- General Equity Holdings fully exited Citi Trends in Q3 2025, selling an estimated $5.75M.
- General Equity Holdings's ten largest holdings make up 97% of its $164M portfolio in Q3 2025.
- General Equity Holdings opened 5 new positions and closed 3 in Q3 2025.
- General Equity Holdings's portfolio value rose 24% quarter-over-quarter to $164M.
Based on General Equity Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.