Loup Funds, LLC Portfolio Holdings by Sector

Loup Funds, LLC

$251 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology APP UBER WDAY CWAN 4 stocks	$52.8 Million 23.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI GLBE CVNA SE 4 stocks	$31.5 Million 14.07% of portfolio	3	1	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS FWRG 2 stocks	$23.6 Million 10.51% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology MU NVDA TSM AVGO 4 stocks	$19.7 Million 8.8% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG PINS 3 stocks	$16.3 Million 7.26% of portfolio	2	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$14.3 Million 6.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$14.2 Million 6.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FOUR SNPS 2 stocks	$13.7 Million 6.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$12.7 Million 5.68% of portfolio	-	1	-	-	0 Calls 0 Puts

Packaged Foods \| Consumer Defensive FRPT 1 stocks	$10.5 Million 4.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$10.3 Million 4.6% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IYK 1 stocks	$1.79 Million 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$931,298 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$928,546 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$917,941 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts

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