3G Capital Partners 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
16
Total value ($000)
$422,046
Net value change ($000)
+14,637 (3.6%)
New positions
6
Sold out positions
1
Turnover %
22.4%
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)
APP 35,003 105.2%
GOOGL 24,310 NEW
AVGO 21,444 NEW
SE 18,767 NEW
MSFT 18,128 NEW
CVNA 14,943 49.3%
BABA 3,575 NEW
TBBB 1,496 3.6%
ADI 691 3.2%
ARX 521 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSHD -39,495 -80.9%
PDD -31,264 -70.3%
ATAT -22,351 -59.8%
CPNG -18,130 -48.4%
MNDY -7,862 -100.0%
MELI -4,843 -10.6%
META -297 -0.5%
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