Latest Gavilan Investment Partners LLC Stock Portfolio
Gavilan Investment Partners LLC Performance:
2025 Q3: 0.03%YTD: 16.86%2024: 27.69%
Performance for 2025 Q3 is 0.03%, and YTD is 16.86%, and 2024 is 27.69%.
About Gavilan Investment Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gavilan Investment Partners LLC reported an equity portfolio of $447.6 Millions as of 30 Sep, 2025.
The top stock holdings of Gavilan Investment Partners LLC are META, AMZN, . The fund has invested 12.2% of it's portfolio in META PLATFORMS INC and 11.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A and META PLATFORMS INC (META). Gavilan Investment Partners LLC opened new stock positions in CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG).
The top stock holdings of Gavilan Investment Partners LLC are META, AMZN, . The fund has invested 12.2% of it's portfolio in META PLATFORMS INC and 11.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A and META PLATFORMS INC (META). Gavilan Investment Partners LLC opened new stock positions in CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG).
Gavilan Investment Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gavilan Investment Partners LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| carvana co | 26,029,600 |
New stocks bought by Gavilan Investment Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 9.52 |
Additions to existing portfolio by Gavilan Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -13.04 |
| shopify inc | -7.58 |
| meta platforms inc | -7.45 |
Gavilan Investment Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Gavilan Investment Partners LLC has about 34% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 34 |
| Others | 24.6 |
| Technology | 18.8 |
| Communication Services | 12.2 |
| Financial Services | 10.4 |
Market Cap. Distribution
Gavilan Investment Partners LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.7 |
| MEGA-CAP | 33.9 |
| UNALLOCATED | 24.6 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 39.7% of the stocks held by Gavilan Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 33.9 |
| RUSSELL 2000 | 5.8 |
Gavilan Investment Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gavilan Investment Partners LLC
Gavilan Investment Partners LLC has 13 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for Gavilan Investment Partners LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.28 | 230,000 | 50,501,100 | unchanged | 0.00 | ||
| CPNG | coupang inc | 9.10 | 1,265,000 | 40,733,000 | added | 9.52 | ||
| CVNA | carvana co | 5.82 | 69,000 | 26,029,600 | new | |||
| GWRE | guidewire software inc | 5.91 | 115,000 | 26,433,900 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 5.59 | 44,000 | 25,027,600 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 7.83 | 15,000 | 35,054,100 | unchanged | 0.00 | ||
| META | meta platforms inc | 12.22 | 74,500 | 54,711,300 | reduced | -7.45 | ||
| PCOR | procore technologies inc | 6.84 | 420,000 | 30,626,400 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 6.02 | 275,000 | 26,941,800 | unchanged | 0.00 | ||
| V | visa inc | 4.80 | 63,000 | 21,506,900 | unchanged | 0.00 | ||
| shopify inc | 10.13 | 305,000 | 45,326,000 | reduced | -7.58 | |||
| asml holding n v | 8.22 | 38,000 | 36,787,400 | unchanged | 0.00 | |||
| spotify technology s a | 6.24 | 40,000 | 27,920,000 | reduced | -13.04 | |||