Newbrook Capital Advisors LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$817,553
Net value change ($000)
+24,071 (3.0%)
New positions
4
Sold out positions
6
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PM 40,853 248.2%
HPE 40,157 NEW
AMZN 23,521 40.7%
FTAI 16,577 37.8%
APP 15,814 67.5%
TLN 14,289 26.2%
APO 8,825 19.4%
DCH 8,597 NEW
GE 8,518 31.6%
TSM 8,066 13.7%
Top Reduces (Value $000, Stocks/ETFs)
GEO -38,389 -100.0%
FIS -33,722 -100.0%
NVDA -23,437 -100.0%
MMM -22,119 -100.0%
PRMB -21,926 -100.0%
ARM -21,858 -100.0%
U -10,589 -31.1%
IWF -9,858 -24.2%
SN -2,627 -6.0%
CEG -1,498 -5.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type