TREMBLANT CAPITAL GROUP

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$3,920,869
Net value change ($000)
+2,951,917 (304.7%)
New positions
32
Sold out positions
3
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LITE 109,994 NEW
QTWO 105,023 406.2%
CSGP 90,940 477.1%
VRNS 89,190 344.0%
SPOT 87,986 168.5%
WING 86,968 284.0%
RCL 84,753 NEW
TKO 83,517 165.8%
DASH 81,381 151.9%
LPLA 79,351 NEW
Top Reduces (Value $000, Stocks/ETFs)
VSCO -19,773 -100.0%
BBWI -18,538 -82.3%
DKNG -17,301 -73.7%
FIVN -15,655 -100.0%
CHTR -13,103 -80.8%
MELI -5,857 -16.4%
KDP -2,323 -100.0%
SHOP -1,097 -4.1%
PGR -478 -9.4%
MTCH -287 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type