Latest Greenvale Capital LLP Stock Portfolio
Greenvale Capital LLP Performance:
2025 Q4: 2.6%YTD: 27.34%2024: 5.11%
Performance for 2025 Q4 is 2.6%, and YTD is 27.34%, and 2024 is 5.11%.
About Greenvale Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenvale Capital LLP reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of Greenvale Capital LLP are RUN, ZETA, . The fund has invested 17.9% of it's portfolio in SUNRUN INC and 13% of portfolio in ZETA GLOBAL HOLDINGS CORP.
The fund managers got completely rid off ROBLOX CORP (RBLX), VARONIS SYS INC (VRNS) and BOEING CO (BA) stocks. They significantly reduced their stock positions in KASPI KZ JSC, FTI CONSULTING INC (FCN) and SUNRUN INC (RUN). Greenvale Capital LLP opened new stock positions in ENPHASE ENERGY INC (ENPH), TOAST INC (TOST) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), OKTA INC (OKTA) and CAPRI HOLDINGS LIMITED (CPRI).
The top stock holdings of Greenvale Capital LLP are RUN, ZETA, . The fund has invested 17.9% of it's portfolio in SUNRUN INC and 13% of portfolio in ZETA GLOBAL HOLDINGS CORP.
The fund managers got completely rid off ROBLOX CORP (RBLX), VARONIS SYS INC (VRNS) and BOEING CO (BA) stocks. They significantly reduced their stock positions in KASPI KZ JSC, FTI CONSULTING INC (FCN) and SUNRUN INC (RUN). Greenvale Capital LLP opened new stock positions in ENPHASE ENERGY INC (ENPH), TOAST INC (TOST) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), OKTA INC (OKTA) and CAPRI HOLDINGS LIMITED (CPRI).
Greenvale Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Greenvale Capital LLP made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 27.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| enphase energy inc | 75,317,500 |
| toast inc | 67,469,000 |
| zscaler inc | 39,361,000 |
| costar group inc | 6,724,000 |
New stocks bought by Greenvale Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| autodesk inc | 76.19 |
| okta inc | 27.7 |
| capri holdings limited | 19.09 |
Additions to existing portfolio by Greenvale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| kaspi kz jsc | -33.67 |
| fti consulting inc | -27.71 |
| sunrun inc | -20.06 |
| sharkninja inc | -17.29 |
| zeta global holdings corp | -3.14 |
Greenvale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| varonis sys inc | -99,135,800 |
| roblox corp | -148,909,000 |
| boeing co | -64,749,000 |
| planet fitness inc - cl a | -6,228,000 |
| spdr s&p 500 etf tr | -9,992,700 |
Greenvale Capital LLP got rid off the above stocks
Sector Distribution
Greenvale Capital LLP has about 65.5% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Technology | 65.5 |
| Others | 15.7 |
| Consumer Cyclical | 12.5 |
| Industrials | 5.8 |
Market Cap. Distribution
Greenvale Capital LLP has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 50.7 |
| LARGE-CAP | 23.4 |
| UNALLOCATED | 15.7 |
| SMALL-CAP | 10.2 |
Stocks belong to which Index?
About 36.4% 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 | 63.6 |
| RUSSELL 2000 | 23.6 |
| S&P 500 | 12.8 |
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 14 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. OKTA 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 6.29 | 6,059,410 | 69,137,800 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 4.98 | 185,000 | 54,761,800 | added | 76.19 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRI | capri holdings limited | 5.82 | 2,620,000 | 63,928,000 | added | 19.09 | ||
| CSGP | costar group inc | 0.61 | 100,000 | 6,724,000 | new | |||
| ENPH | enphase energy inc | 6.85 | 2,350,000 | 75,317,500 | new | |||
| FCN | fti consulting inc | 5.60 | 360,000 | 61,498,800 | reduced | -27.71 | ||
| OKTA | okta inc | 7.43 | 945,000 | 81,714,200 | added | 27.7 | ||
| PAYO | payoneer global inc | 3.62 | 7,084,000 | 39,812,100 | unchanged | 0.00 | ||
| PLNT | planet fitness inc - cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RUN | sunrun inc | 17.94 | 10,719,000 | 197,229,000 | reduced | -20.06 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOST | toast inc | 6.14 | 1,900,000 | 67,469,000 | new | |||
| VRNS | varonis sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZETA | zeta global holdings corp | 13.00 | 7,022,670 | 142,911,000 | reduced | -3.14 | ||
| ZS | zscaler inc | 3.58 | 175,000 | 39,361,000 | new | |||
| sharkninja inc | 10.61 | 1,041,760 | 116,572,000 | reduced | -17.29 | |||
| kaspi kz jsc | 4.62 | 650,000 | 50,784,500 | reduced | -33.67 | |||