Latest Greenvale Capital LLP Stock Portfolio
Greenvale Capital LLP Performance:
2025 Q3: 17.53%YTD: 24.12%2024: 5.11%
Performance for 2025 Q3 is 17.53%, and YTD is 24.12%, and 2024 is 5.11%.
About Greenvale Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenvale Capital LLP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Greenvale Capital LLP are RUN, RBLX, ZETA. The fund has invested 18.2% of it's portfolio in SUNRUN INC and 11.7% of portfolio in ROBLOX CORP.
The fund managers got completely rid off GOODYEAR TIRE & RUBR CO (GT), CYBERARK SOFTWARE LTD and FEDERAL SIGNAL CORP (FSS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), BOEING CO (BA) and KASPI KZ JSC. Greenvale Capital LLP opened new stock positions in OKTA INC (OKTA), CAPRI HOLDINGS LIMITED (CPRI) and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to VARONIS SYS INC (VRNS), PAYONEER GLOBAL INC (PAYO) and FTI CONSULTING INC (FCN).
The top stock holdings of Greenvale Capital LLP are RUN, RBLX, ZETA. The fund has invested 18.2% of it's portfolio in SUNRUN INC and 11.7% of portfolio in ROBLOX CORP.
The fund managers got completely rid off GOODYEAR TIRE & RUBR CO (GT), CYBERARK SOFTWARE LTD and FEDERAL SIGNAL CORP (FSS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), BOEING CO (BA) and KASPI KZ JSC. Greenvale Capital LLP opened new stock positions in OKTA INC (OKTA), CAPRI HOLDINGS LIMITED (CPRI) and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to VARONIS SYS INC (VRNS), PAYONEER GLOBAL INC (PAYO) and FTI CONSULTING INC (FCN).
Greenvale Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Greenvale Capital LLP made a return of 17.53% in the last quarter. In trailing 12 months, it's portfolio return was 24.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| okta inc | 67,858,000 |
| capri holdings limited | 43,824,000 |
| autodesk inc | 33,355,400 |
| planet fitness inc - cl a | 6,228,000 |
New stocks bought by Greenvale Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| varonis sys inc | 283 |
| payoneer global inc | 235 |
| fti consulting inc | 24.5 |
| accel entertainment inc | 9.21 |
| zeta global holdings corp | 4.3 |
Additions to existing portfolio by Greenvale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -30.23 |
| boeing co | -29.41 |
| kaspi kz jsc | -14.78 |
| sharkninja inc | -6.7 |
| roblox corp | -4.44 |
| sunrun inc | -2.13 |
Greenvale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goodyear tire & rubr co | -106,292,000 |
| birkenstock holding plc | -66,393,000 |
| udemy inc | -5,897,450 |
| federal signal corp | -25,491,400 |
| cyberark software ltd | -75,272,800 |
Greenvale Capital LLP got rid off the above stocks
Sector Distribution
Greenvale Capital LLP has about 49.5% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 49.5 |
| Others | 17.6 |
| Communication Services | 11.9 |
| Industrials | 11.6 |
| Consumer Cyclical | 9.4 |
Market Cap. Distribution
Greenvale Capital LLP has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 51.9 |
| LARGE-CAP | 25.2 |
| UNALLOCATED | 17.6 |
| SMALL-CAP | 5.4 |
Stocks belong to which Index?
About 36% of the stocks held by Greenvale Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 63.9 |
| RUSSELL 2000 | 28.2 |
| S&P 500 | 7.8 |
Greenvale Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenvale Capital LLP
Greenvale Capital LLP has 15 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. ACEL proved to be the most loss making stock for the portfolio. RUN was the most profitable stock for Greenvale Capital LLP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 5.28 | 6,059,410 | 67,077,600 | added | 9.21 | ||
| ADSK | autodesk inc | 2.62 | 105,000 | 33,355,400 | new | |||
| BA | boeing co | 5.10 | 300,000 | 64,749,000 | reduced | -29.41 | ||
| CPRI | capri holdings limited | 3.45 | 2,200,000 | 43,824,000 | new | |||
| FCN | fti consulting inc | 6.33 | 498,000 | 80,501,700 | added | 24.5 | ||
| FSS | federal signal corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GT | goodyear tire & rubr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKTA | okta inc | 5.34 | 740,000 | 67,858,000 | new | |||
| PAYO | payoneer global inc | 3.37 | 7,084,000 | 42,858,200 | added | 235 | ||
| PLNT | planet fitness inc - cl a | 0.49 | 60,000 | 6,228,000 | new | |||
| RBLX | roblox corp | 11.72 | 1,075,000 | 148,909,000 | reduced | -4.44 | ||
| RUN | sunrun inc | 18.24 | 13,408,600 | 231,834,000 | reduced | -2.13 | ||
| SPY | spdr s&p 500 etf tr | 0.79 | 15,000 | 9,992,700 | reduced | -30.23 | ||
| UDMY | udemy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRNS | varonis sys inc | 7.80 | 1,725,000 | 99,135,800 | added | 283 | ||
| ZETA | zeta global holdings corp | 11.34 | 7,250,000 | 144,058,000 | added | 4.3 | ||
| sharkninja inc | 10.22 | 1,259,500 | 129,917,000 | reduced | -6.7 | |||
| kaspi kz jsc | 6.30 | 980,000 | 80,046,400 | reduced | -14.78 | |||
| cyberark software ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| birkenstock holding plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||