HS Management Partners, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$468,549
Net value change ($000)
-301,032 (-39.1%)
New positions
1
Sold out positions
2
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 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)
NFLX 22,541 NEW
NKE 4,449 27.0%
GAP 1,490 7.0%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -34,261 -77.3%
PG -31,475 -100.0%
DIS -20,194 -41.1%
GOOGL -18,598 -36.3%
UBER -18,592 -45.2%
LULU -18,282 -100.0%
PEP -18,045 -69.0%
MSFT -15,988 -37.8%
KO -15,839 -42.7%
AMZN -13,617 -31.3%
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