General Equity Holdings LP

Q3 2025 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$164,367
Net value change ($000)
+32,248 (24.4%)
New positions
5
Sold out positions
3
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 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)
CVNA 18,533 23.3%
NU 10,157 NEW
APP 8,443 NEW
GOOGL 6,284 NEW
JMIA 4,216 NEW
FTAI 3,721 NEW
ONEW 2,357 37.4%
Top Reduces (Value $000, Stocks/ETFs)
SE -7,403 -49.5%
CTRN -5,751 -100.0%
ROOT -2,521 -100.0%
CPNG -2,329 -30.6%
EYE -1,841 -100.0%
OSCR -867 -15.0%
FOUR -701 -11.6%
STKS -50 -2.8%
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