Advantage Alpha Capital Partners LP Portfolio Holdings

Advantage Alpha Capital Partners LP

  • $337 Million
  • Q2 2025

Advantage Alpha Capital Partners LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $337 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magnite, Inc. with a value of $8.26M, Avid Xchange Holdings, Inc. with a value of $7.05M, Zeta Global Holdings Corp. with a value of $6.97M, Latham Group, Inc. with a value of $5.95M, and Novanta Inc with a value of $5.64M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $361M to 337M.

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 $337 Million
Industrials: $118 Million
Technology: $90 Million
Consumer Cyclical: $36.4 Million
Healthcare: $34.1 Million
Financial Services: $20.7 Million
Basic Materials: $20.4 Million
Communication Services: $12.5 Million
Consumer Defensive: $5.45 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$3.55 Million 1.05% of portfolio
49,463
Q2 2025 Reduced 6.45%
$15.7B
$3.5 Million 1.04% of portfolio
30,684
Q2 2025 Added 33.94%
$7.21B
$3.49 Million 1.04% of portfolio
32,819
Q2 2025 Reduced 49.6%
$4.94B
$3.52 Million 1.04% of portfolio
23,136
Q2 2025 Reduced 9.14%
$2.71B
$3.46 Million 1.03% of portfolio
36,636
Q2 2025 Reduced 22.53%
$1.03B
$3.49 Million 1.03% of portfolio
134,371
Q2 2025 Added 54.52%
$12.7B
$3.42 Million 1.01% of portfolio
27,858
Q2 2025 Reduced 52.67%
$6.5B
$3.39 Million 1.01% of portfolio
34,018
Q2 2025 Reduced 38.57%
$4.82B
$3.39 Million 1.01% of portfolio
21,287
Q2 2025 New
$10.3B
$3.33 Million 0.99% of portfolio
14,441
Q2 2025 Reduced 58.6%
$8.95B
$3.28 Million 0.97% of portfolio
20,199
Q2 2025 Reduced 13.19%
$6.71B
$3.21 Million 0.95% of portfolio
26,644
Q2 2025 Added 56.4%
$3.98B
$3.07 Million 0.91% of portfolio
27,344
Q2 2025 New
$6.93B
$2.92 Million 0.87% of portfolio
89,073
Q2 2025 Reduced 51.56%
$7.16B
$2.82 Million 0.84% of portfolio
19,564
Q2 2025 Reduced 21.35%
$2.6B
$2.72 Million 0.81% of portfolio
23,728
Q2 2025 Reduced 66.93%
$417M
$2.66 Million 0.79% of portfolio
208,927
Q2 2025 Reduced 7.99%
$8.74B
$2.63 Million 0.78% of portfolio
24,145
Q2 2025 New
$8.03B
$2.62 Million 0.78% of portfolio
51,340
Q2 2025 Reduced 61.19%
$20.8B
$2.6 Million 0.77% of portfolio
5,331
Q2 2025 Reduced 45.69%
$590M
$2.55 Million 0.76% of portfolio
77,944
Q2 2025 New
$5.46B
$2.57 Million 0.76% of portfolio
13,413
Q2 2025 Reduced 67.6%
$1.2B
$2.58 Million 0.76% of portfolio
72,882
Q2 2025 Reduced 38.78%
$1.35B
$2.48 Million 0.73% of portfolio
84,217
Q2 2025 New
$16.8B
$2.37 Million 0.7% of portfolio
16,446
Q2 2025 New
$4.4B
$2.34 Million 0.69% of portfolio
16,825
Q2 2025 New
$8.36B
$2.3 Million 0.68% of portfolio
62,955
Q2 2025 New
$8.44B
$2.27 Million 0.67% of portfolio
13,537
Q2 2025 Reduced 52.98%
$1.7B
$2.1 Million 0.62% of portfolio
62,926
Q2 2025 Added 11.78%
$1.05B
$1.99 Million 0.59% of portfolio
209,911
Q2 2025 Reduced 53.75%
$16.6B
$1.76 Million 0.52% of portfolio
10,347
Q2 2025 Reduced 22.8%
$1.04B
$1.67 Million 0.5% of portfolio
76,173
Q2 2025 New
$6.38B
$1.63 Million 0.48% of portfolio
3,742
Q2 2025 Reduced 21.0%
$2.89B
$797,000 0.24% of portfolio
43,818
Q2 2025 Reduced 58.69%
$10.8B
$788,000 0.23% of portfolio
3,969
Q2 2025 Reduced 22.63%
$12.4B
$727,000 0.22% of portfolio
4,237
Q2 2025 Reduced 21.91%
$2.46B
$516,000 0.15% of portfolio
19,123
Q2 2025 Reduced 27.24%
$2.52B
$499,000 0.15% of portfolio
34,256
Q2 2025 Reduced 19.37%
$5.35B
$515,000 0.15% of portfolio
14,314
Q2 2025 Reduced 30.47%
$4.93B
$495,000 0.15% of portfolio
17,322
Q2 2025 Reduced 18.89%
$10.2B
$521,000 0.15% of portfolio
10,033
Q2 2025 Reduced 27.45%
$1.6B
$518,000 0.15% of portfolio
7,952
Q2 2025 Reduced 22.03%
$3.31B
$462,000 0.14% of portfolio
40,902
Q2 2025 Reduced 19.23%
$1.18B
$459,000 0.14% of portfolio
15,531
Q2 2025 Reduced 18.94%
$685M
$405,000 0.12% of portfolio
36,753
Q2 2025 Reduced 19.29%
$787M
$404,000 0.12% of portfolio
66,124
Q2 2025 Reduced 18.99%
$4.53B
$397,000 0.12% of portfolio
2,894
Q2 2025 Reduced 18.91%
$3.2B
$385,000 0.11% of portfolio
6,972
Q2 2025 Reduced 19.25%
$2.01B
$351,000 0.1% of portfolio
16,200
Q2 2025 Reduced 19.15%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $337 Million
  • Prior Value $361 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Advantage Alpha Capital Partners LP Portfolio

Follow Advantage Alpha Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Alpha Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Alpha Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email