Cunning Capital Partners, LP

Q3 2025 13F-HR Holdings

Location
Morrisville, NC
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$215,831
Net value change ($000)
+23,881 (12.4%)
New positions
4
Sold out positions
4
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 2/11/2026 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 8,419 71.8%
NVDA 2,844 18.1%
HOOD 2,377 NEW
JBL 2,013 NEW
AXON 1,885 NEW
GOOGL 1,840 37.3%
RDDT 1,736 NEW
CLS 1,724 21.2%
KLAC 1,445 20.4%
AVGO 1,311 19.7%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -1,912 -100.0%
LOW -1,796 -100.0%
CRM -1,396 -100.0%
IT -1,300 -100.0%
MS -966 -11.7%
NFLX -561 -10.5%
CARR -427 -18.5%
SERVICENOW INC -367 -10.5%
SAP -311 -12.2%
IBM -288 -4.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type