Latest No Street GP LP Stock Portfolio
No Street GP LP Performance:
2025 Q4: -2%YTD: 12.32%2024: 46.09%
Performance for 2025 Q4 is -2%, and YTD is 12.32%, and 2024 is 46.09%.
About No Street GP LP and 13F Hedge Fund Stock Holdings
No Street GP LP is a hedge fund based in San Francisco, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, No Street GP LP reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of No Street GP LP are UBER, FICO, TWLO. The fund has invested 7.7% of it's portfolio in UBER TECHNOLOGIES INC and 7.5% of portfolio in FAIR ISAAC CORP.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), LIFE360 INC and KEMPER CORP (KMPR) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), COSTAR GROUP INC (CSGP) and APPLOVIN CORP (APP). No Street GP LP opened new stock positions in GENERAC HLDGS INC (GNRC), GRAND CANYON ED INC (LOPE) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), CERENCE INC (CRNC) and FAIR ISAAC CORP (FICO).
The top stock holdings of No Street GP LP are UBER, FICO, TWLO. The fund has invested 7.7% of it's portfolio in UBER TECHNOLOGIES INC and 7.5% of portfolio in FAIR ISAAC CORP.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), LIFE360 INC and KEMPER CORP (KMPR) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), COSTAR GROUP INC (CSGP) and APPLOVIN CORP (APP). No Street GP LP opened new stock positions in GENERAC HLDGS INC (GNRC), GRAND CANYON ED INC (LOPE) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), CERENCE INC (CRNC) and FAIR ISAAC CORP (FICO).
No Street GP LP Annual Return Estimates Vs S&P 500
Our best estimate is that No Street GP LP made a return of -2% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| generac hldgs inc | 50,456,900 |
| grand canyon ed inc | 41,577,500 |
| somnigroup international inc | 29,462,400 |
| gap inc | 26,880,000 |
| openlane inc | 25,345,600 |
| magnite inc | 23,939,200 |
| first solar inc | 19,592,200 |
| solstice advanced matls inc | 18,217,500 |
New stocks bought by No Street GP LP
Additions
| Ticker | % Inc. |
|---|---|
| rocket cos inc | 159 |
| cerence inc | 40.00 |
| fair isaac corp | 31.00 |
| uber technologies inc | 27.27 |
| rxsight inc | 21.54 |
| american pub ed inc | 12.8 |
| elastic n v | 12.75 |
| apollo coml real est fin inc | 7.7 |
Additions to existing portfolio by No Street GP LP
Reductions
| Ticker | % Reduced |
|---|---|
| chart inds inc | -70.67 |
| costar group inc | -46.67 |
| applovin corp | -30.98 |
| carvana co | -18.95 |
| darling ingredients inc | -15.56 |
| green dot corp | -15.00 |
| cargurus inc | -11.98 |
| wix com ltd | -9.09 |
No Street GP LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| purple innovation inc | -801,327 |
| kemper corp | -24,524,100 |
| mr cooper group inc | -94,855,500 |
| flowserve corp | -18,599,000 |
| life360 inc | -33,509,700 |
| liveone inc | -1,239,000 |
| jefferson capital inc | -2,979,510 |
No Street GP LP got rid off the above stocks
Sector Distribution
No Street GP LP has about 30.6% of it's holdings in Technology sector.
- Technology
- Financial Services
- Consumer Cyclical
- Others
- Consumer Defensive
- Communication Services
- Industrials
- Real Estate
- Healthcare
- Energy
| Sector | % |
|---|---|
| Technology | 30.6 |
| Financial Services | 14.8 |
| Consumer Cyclical | 14.2 |
| Others | 10.5 |
| Consumer Defensive | 9.8 |
| Communication Services | 9 |
| Industrials | 4.9 |
| Real Estate | 3.2 |
| Healthcare | 1.8 |
| Energy | 1.2 |
Market Cap. Distribution
No Street GP LP has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 54.6 |
| MID-CAP | 18.8 |
| UNALLOCATED | 14 |
| SMALL-CAP | 12.6 |
Stocks belong to which Index?
About 47.2% of the stocks held by No Street GP LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 52.7 |
| RUSSELL 2000 | 24.9 |
| S&P 500 | 22.3 |
No Street GP LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of No Street GP LP
No Street GP LP has 33 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. TWLO was the most profitable stock for No Street GP LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APEI | american pub ed inc | 2.36 | 925,000 | 34,965,000 | added | 12.8 | ||
| APP | applovin corp | 6.42 | 141,500 | 95,345,500 | reduced | -30.98 | ||
| ARI | apollo coml real est fin inc | 2.11 | 3,231,100 | 31,277,000 | added | 7.7 | ||
| CARG | cargurus inc | 1.90 | 735,000 | 28,187,200 | reduced | -11.98 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRNC | cerence inc | 1.01 | 1,400,000 | 14,966,000 | added | 40.00 | ||
| CRSP | crispr therapeutics ag | 0.44 | 125,000 | 6,555,000 | new | |||
| CSGP | costar group inc | 1.09 | 239,999 | 16,137,500 | reduced | -46.67 | ||
| CVNA | carvana co | 6.81 | 239,500 | 101,074,000 | reduced | -18.95 | ||
| DAC | danaos corporation | 1.59 | 250,000 | 23,545,000 | unchanged | 0.00 | ||
| DAR | darling ingredients inc | 4.61 | 1,900,000 | 68,400,000 | reduced | -15.56 | ||
| ENVA | enova intl inc | 2.65 | 250,000 | 39,300,000 | added | 6.93 | ||
| ESTC | elastic n v | 3.01 | 591,923 | 44,654,700 | added | 12.75 | ||
| FICO | fair isaac corp | 7.46 | 65,500 | 110,736,000 | added | 31.00 | ||
| FLS | flowserve corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 1.32 | 75,000 | 19,592,200 | new | |||
| GDOT | green dot corp | 2.93 | 3,400,000 | 43,554,000 | reduced | -15.00 | ||
| GNRC | generac hldgs inc | 3.40 | 370,000 | 50,456,900 | new | |||
| GPS | gap inc | 1.81 | 1,050,000 | 26,880,000 | new | |||
| GTLS | chart inds inc | 1.53 | 110,000 | 22,685,300 | reduced | -70.67 | ||