Latest Inflection Point Investments LLP Stock Portfolio
Inflection Point Investments LLP Performance:
2025 Q3: 0.61%YTD: -6.72%2024: 1.55%
Performance for 2025 Q3 is 0.61%, and YTD is -6.72%, and 2024 is 1.55%.
About Inflection Point Investments LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Inflection Point Investments LLP reported an equity portfolio of $46.9 Millions as of 30 Sep, 2025.
The top stock holdings of Inflection Point Investments LLP are XMTR, ITRN, CARG. The fund has invested 15.6% of it's portfolio in XOMETRY INC CMN and 14.9% of portfolio in ITURAN LOCATION & CONTROL LTD CMN.
The fund managers got completely rid off ACV AUCTIONS INC CMN (ACVA) stocks. They significantly reduced their stock positions in RADCOM LTD CMN (RDCM), XOMETRY INC CMN (XMTR) and ITURAN LOCATION & CONTROL LTD CMN (ITRN). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY.COM LTD and UDEMY, INC. CMN (UDMY).
The top stock holdings of Inflection Point Investments LLP are XMTR, ITRN, CARG. The fund has invested 15.6% of it's portfolio in XOMETRY INC CMN and 14.9% of portfolio in ITURAN LOCATION & CONTROL LTD CMN.
The fund managers got completely rid off ACV AUCTIONS INC CMN (ACVA) stocks. They significantly reduced their stock positions in RADCOM LTD CMN (RDCM), XOMETRY INC CMN (XMTR) and ITURAN LOCATION & CONTROL LTD CMN (ITRN). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY.COM LTD and UDEMY, INC. CMN (UDMY).
Inflection Point Investments LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Inflection Point Investments LLP made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| monday.com ltd | 110 |
| udemy, inc. cmn | 15.49 |
Additions to existing portfolio by Inflection Point Investments LLP
Reductions
| Ticker | % Reduced |
|---|---|
| radcom ltd cmn | -27.59 |
| xometry inc cmn | -17.5 |
| ituran location & control ltd cmn | -1.01 |
| kornit digital ltd. cmn | -0.12 |
| coursera inc. cmn | -0.01 |
Inflection Point Investments LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| acv auctions inc cmn | -6,549,570 |
Inflection Point Investments LLP got rid off the above stocks
Sector Distribution
Inflection Point Investments LLP has about 44.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.4 |
| Consumer Defensive | 19.3 |
| Industrials | 15.6 |
| Consumer Cyclical | 11.5 |
| Communication Services | 9.1 |
Market Cap. Distribution
Inflection Point Investments LLP has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.4 |
| SMALL-CAP | 34.9 |
| MID-CAP | 11.5 |
| LARGE-CAP | 9.1 |
Stocks belong to which Index?
About 46.4% of the stocks held by Inflection Point Investments LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.6 |
| RUSSELL 2000 | 46.4 |
Inflection Point Investments LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Inflection Point Investments LLP
Inflection Point Investments LLP has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for Inflection Point Investments LLP last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARG | cargurus, inc. cmn | 11.52 | 145,204 | 5,405,940 | unchanged | 0.00 | ||
| COUR | coursera inc. cmn | 10.24 | 410,752 | 4,809,910 | reduced | -0.01 | ||
| ITRN | ituran location & control ltd cmn | 14.91 | 195,997 | 7,001,010 | reduced | -1.01 | ||
| PINS | pinterest inc cmn class a | 9.14 | 133,353 | 4,289,970 | unchanged | 0.00 | ||
| RDCM | radcom ltd cmn | 9.72 | 314,991 | 4,564,220 | reduced | -27.59 | ||
| UDMY | udemy, inc. cmn | 9.02 | 603,897 | 4,233,320 | added | 15.49 | ||
| XMTR | xometry inc cmn | 15.64 | 134,780 | 7,341,470 | reduced | -17.5 | ||
| kornit digital ltd. cmn | 11.03 | 358,438 | 5,176,410 | reduced | -0.12 | |||
| monday.com ltd | 8.79 | 21,300 | 4,125,600 | added | 110 | |||