Greenvale Capital LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,270,887
Net value change ($000)
+95,383 (8.1%)
New positions
4
Sold out positions
5
Turnover %
34.4%
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)
RUN 119,768 106.9%
VRNS 76,298 334.1%
OKTA 67,858 NEW
CPRI 43,824 NEW
ZETA 36,384 33.8%
ADSK 33,355 NEW
RBLX 30,559 25.8%
PAYO 28,386 196.1%
FCN 15,902 24.6%
PLNT 6,228 NEW
Top Reduces (Value $000, Stocks/ETFs)
GT -106,293 -100.0%
CYBR -75,273 -100.0%
BIRK -66,393 -100.0%
FSS -25,491 -100.0%
BA -24,301 -27.3%
KSPI -17,578 -18.0%
UDMY -5,897 -100.0%
SN -3,720 -2.8%
SPY -3,291 -24.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,542 (1.6% of total reported value)
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