Greenvale Capital LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,099,066
Net value change ($000)
-171,821 (-13.5%)
New positions
4
Sold out positions
5
Turnover %
48.5%
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)
ENPH 75,318 NEW
TOST 67,469 NEW
ZS 39,361 NEW
ADSK 21,407 64.2%
CPRI 20,104 45.9%
OKTA 13,856 20.4%
CSGP 6,724 NEW
ACEL 2,060 3.1%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -148,909 -100.0%
VRNS -99,136 -100.0%
BA -64,749 -100.0%
RUN -34,605 -14.9%
KSPI -29,261 -36.6%
FCN -19,003 -23.6%
SN -13,345 -10.3%
SPY -9,993 -100.0%
PLNT -6,228 -100.0%
PAYO -3,046 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,845 (2.9% 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