Gavilan Investment Partners LLC

Q3 2025 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$447,599
Net value change ($000)
+31,535 (7.6%)
New positions
1
Sold out positions
0
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
CVNA 26,030 NEW
SHOP 7,260 19.1%
ASML 6,334 20.8%
CPNG 6,129 17.7%
PCOR 1,890 6.6%
UBER 1,284 5.0%
MA 303 1.2%
AMZN 41 0.1%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -7,378 -20.9%
META -4,705 -7.9%
MELI -4,150 -10.6%
V -861 -3.8%
GWRE -643 -2.4%
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