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Latest General Equity Holdings LP Stock Portfolio

General Equity Holdings LP Performance:
2025 Q4: 0.41%YTD: 49.34%2024: 155.24%
Performance for 2025 Q4 is 0.41%, and YTD is 49.34%, and 2024 is 155.24%.

About General Equity Holdings LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, General Equity Holdings LP reported an equity portfolio of $160 Millions as of 31 Dec, 2025.

The top stock holdings of General Equity Holdings LP are CVNA, SE, NU. The fund has invested 55.9% of it's portfolio in CARVANA CO and 9.1% of portfolio in SEA LTD.

The fund managers got completely rid off ALPHABET INC (GOOG) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), CARVANA CO (CVNA) and NU HLDGS LTD (NU). General Equity Holdings LP opened new stock positions in AMAZON COM INC (AMZN) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), COUPANG INC (CPNG) and JUMIA TECHNOLOGIES AG (JMIA).

General Equity Holdings LP Annual Return Estimates Vs S&P 500

Our best estimate is that General Equity Holdings LP made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 49.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc5,655,090
doordash inc4,283,190
New stocks bought by General Equity Holdings LP

Additions

Ticker% Inc.
sea ltd171
coupang inc127
jumia technologies ag79.85
onewater marine inc3.2
the one group hospitality inc1.71
Additions to existing portfolio by General Equity Holdings LP

Reductions

Ticker% Reduced
applovin corp-47.23
carvana co-18.43
nu hldgs ltd-7.88
oscar health inc-5.77
General Equity Holdings LP reduced stake in above stock

Sold off

Ticker$ Sold
shift4 pmts inc-5,325,120
alphabet inc-6,283,590
General Equity Holdings LP got rid off the above stocks

Sector Distribution

General Equity Holdings LP has about 69.4% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical69.4
Others20.3
Industrials2.7
Communication Services2.7
Technology2.6
Healthcare2.2

Market Cap. Distribution

General Equity Holdings LP has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP69.5
UNALLOCATED20.3
MICRO-CAP4.5
MEGA-CAP3.5
MID-CAP2.2

Stocks belong to which Index?

About 68.8% of the stocks held by General Equity Holdings LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200065.3
Others31.1
S&P 5003.5
Top 5 Winners (%)%
FTAI
ftai aviation ltd
18.0 %
CVNA
carvana co
10.8 %
JMIA
jumia technologies ag
5.8 %
NU
nu hldgs ltd
4.4 %
Top 5 Winners ($)$
CVNA
carvana co
10.6 M
FTAI
ftai aviation ltd
0.7 M
JMIA
jumia technologies ag
0.4 M
NU
nu hldgs ltd
0.4 M
Top 5 Losers (%)%
STKS
the one group hospitality inc
-40.7 %
ONEW
onewater marine inc
-31.4 %
OSCR
oscar health inc
-23.4 %
SE
sea ltd
-21.5 %
CPNG
coupang inc
-20.8 %
Top 5 Losers ($)$
SE
sea ltd
-4.0 M
ONEW
onewater marine inc
-2.8 M
CPNG
coupang inc
-2.3 M
OSCR
oscar health inc
-1.2 M
STKS
the one group hospitality inc
-0.7 M

General Equity Holdings LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of General Equity Holdings LP

General Equity Holdings LP has 12 stocks in it's portfolio. SE proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for General Equity Holdings LP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions