Gavilan Investment Partners LLC

Q4 2025 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$416,352
Net value change ($000)
-31,247 (-7.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
CVNA 10,264 39.4%
MELI 4,224 12.0%
AMZN 2,588 5.1%
MA 1,518 6.1%
V 588 2.7%
Top Reduces (Value $000, Stocks/ETFs)
META -14,446 -26.4%
SHOP -8,303 -18.3%
UBER -8,149 -30.2%
CPNG -7,825 -19.2%
SPOT -4,692 -16.8%
ASML -3,621 -9.8%
GWRE -3,318 -12.6%
PCOR -75 -0.2%
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