3G Capital Partners LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$424,126
Net value change ($000)
+2,080 (0.5%)
New positions
1
Sold out positions
4
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
AMZN 30,007 NEW
MSFT 25,398 140.1%
CVNA 18,034 39.8%
MELI 9,461 23.1%
BABA 7,419 207.5%
GSHD 7,268 78.1%
GOOGL 730 3.0%
META 658 1.1%
SE 369 2.0%
Top Reduces (Value $000, Stocks/ETFs)
TBBB -24,771 -57.4%
ADI -22,113 -100.0%
AVGO -21,444 -100.0%
PDD -13,217 -100.0%
ATAT -8,141 -54.1%
APP -4,248 -6.2%
CPNG -2,807 -14.5%
ARX -521 -100.0%
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