Advantage Alpha Capital Partners LP Portfolio Holdings

Advantage Alpha Capital Partners LP

  • $299 Million
  • Q3 2025

Advantage Alpha Capital Partners LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avid Xchange Holdings, Inc. with a value of $6.82M, Zeta Global Holdings Corp. with a value of $6.21M, Privia Health Group, Inc. with a value of $6M, Novanta Inc with a value of $5.29M, and Harrow Health, Inc. with a value of $5.26M.

Examining the 13F form we can see an decrease of $37.6M in the current position value, from $337M to 299M.

Advantage Alpha Capital Partners LP is based out at San Francisco, CA

Below you can find more details about Advantage Alpha Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
Industrials: $103 Million
Technology: $67.7 Million
Healthcare: $43.5 Million
Consumer Cyclical: $29.6 Million
Financial Services: $23.7 Million
Basic Materials: $15.5 Million
Consumer Defensive: $7.06 Million
Communication Services: $6.13 Million
Other: $2.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98B
$6.82 Million 2.28% of portfolio
685,238
Q3 2025 Reduced 4.8%
$3.16B
$6.21 Million 2.07% of portfolio
312,311
Q3 2025 Reduced 30.58%
$2.61B
$6 Million 2.0% of portfolio
241,077
Q3 2025 Added 40.69%
$5.62B
$5.29 Million 1.77% of portfolio
33,522
Q3 2025 Reduced 6.27%
$1.1B
$5.26 Million 1.76% of portfolio
111,553
Q3 2025 New
$409M
$5.09 Million 1.7% of portfolio
630,004
Q3 2025 Reduced 20.82%
$4.52B
$5.02 Million 1.68% of portfolio
52,897
Q3 2025 Added 58.18%
$6.51B
$4.81 Million 1.61% of portfolio
57,597
Q3 2025 Added 39.18%
$8.6B
$4.81 Million 1.61% of portfolio
50,742
Q3 2025 Added 13.48%
$1.97B
$4.67 Million 1.56% of portfolio
200,158
Q3 2025 Reduced 20.88%
$7.46B
$4.62 Million 1.54% of portfolio
23,067
Q3 2025 Reduced 14.99%
$7.49B
$4.6 Million 1.54% of portfolio
29,061
Q3 2025 Reduced 6.31%
$6.6B
$4.57 Million 1.53% of portfolio
71,170
Q3 2025 Reduced 15.07%
$2.31B
$4.39 Million 1.46% of portfolio
33,290
Q3 2025 Reduced 28.95%
$3.75B
$4.28 Million 1.43% of portfolio
202,824
Q3 2025 Added 16.27%
$12.2B
$4.21 Million 1.41% of portfolio
19,425
Q3 2025 Reduced 8.53%
$5.17B
$4.07 Million 1.36% of portfolio
146,769
Q3 2025 Added 30.91%
$2.02B
$4.07 Million 1.36% of portfolio
264,700
Q3 2025 Reduced 11.13%
$5.75B
$4.07 Million 1.36% of portfolio
37,528
Q3 2025 Added 25.73%
$2.94B
$3.99 Million 1.33% of portfolio
38,359
Q3 2025 Added 0.01%
$1.6B
$3.83 Million 1.28% of portfolio
104,956
Q3 2025 Reduced 10.4%
$761M
$3.76 Million 1.26% of portfolio
494,223
Q3 2025 Reduced 46.97%
$1.56B
$3.76 Million 1.25% of portfolio
123,354
Q3 2025 Added 46.47%
$597M
$3.72 Million 1.24% of portfolio
153,297
Q3 2025 Added 14.08%
$1.4B
$3.7 Million 1.24% of portfolio
69,443
Q3 2025 Added 8.33%
$5.96B
$3.69 Million 1.23% of portfolio
14,229
Q3 2025 Reduced 23.11%
$2.79B
$3.62 Million 1.21% of portfolio
17,066
Q3 2025 Reduced 37.98%
$4.31B
$3.62 Million 1.21% of portfolio
47,553
Q3 2025 Reduced 27.43%
$4.64B
$3.58 Million 1.19% of portfolio
392,485
Q3 2025 Reduced 19.87%
$6.66B
$3.51 Million 1.17% of portfolio
28,360
Q3 2025 Reduced 16.63%
$1.88B
$3.49 Million 1.17% of portfolio
160,447
Q3 2025 Reduced 53.16%
$5B
$3.46 Million 1.16% of portfolio
37,031
Q3 2025 Reduced 51.01%
$10.3B
$3.48 Million 1.16% of portfolio
47,753
Q3 2025 Reduced 29.73%
$6.13B
$3.41 Million 1.14% of portfolio
19,814
Q3 2025 Reduced 13.31%
$410M
$3.41 Million 1.14% of portfolio
46,624
Q3 2025 New
$10.3B
$3.39 Million 1.13% of portfolio
9,984
Q3 2025 Reduced 30.86%
$13.6B
$3.33 Million 1.11% of portfolio
8,512
Q3 2025 Reduced 24.99%
$6.36B
$3.3 Million 1.1% of portfolio
44,837
Q3 2025 Reduced 33.57%
$994M
$3.3 Million 1.1% of portfolio
101,954
Q3 2025 New
$5.03B
$3.27 Million 1.09% of portfolio
21,798
Q3 2025 Added 2.4%
$5.79B
$3.2 Million 1.07% of portfolio
24,836
Q3 2025 Reduced 41.91%
$1.31B
$3.14 Million 1.05% of portfolio
71,425
Q3 2025 Reduced 12.15%
$5.7B
$3.1 Million 1.03% of portfolio
14,666
Q3 2025 Added 9.34%
$11.3B
$3.1 Million 1.03% of portfolio
24,384
Q3 2025 Reduced 12.47%
$8.61B
$2.95 Million 0.99% of portfolio
28,437
Q3 2025 Added 17.78%
$1.11B
$2.95 Million 0.98% of portfolio
163,645
Q3 2025 Added 114.83%
$5.22B
$2.9 Million 0.97% of portfolio
32,342
Q3 2025 New
$2.29B
$2.9 Million 0.97% of portfolio
28,085
Q3 2025 Reduced 29.79%
$5.58B
$2.89 Million 0.97% of portfolio
30,942
Q3 2025 Reduced 19.74%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $299 Million
  • Prior Value $337 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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