Candlestick Capital Management LP Portfolio Holdings

Candlestick Capital Management LP

  • $4.89 Billion
  • Q2 2025

Candlestick Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.89 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $159M, Cinemark Holdings, Inc. with a value of $152M, Microsoft Corp with a value of $131M, United Airlines Holdings, Inc. with a value of $129M, and Snowflake Inc. with a value of $101M.

Examining the 13F form we can see an increase of $355M in the current position value, from $4.53B to 4.89B.

Candlestick Capital Management LP is based out at Greenwich, CT

Below you can find more details about Candlestick Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4.89 Billion
Consumer Cyclical: $1.31 Billion
ETFs: $1.25 Billion
Industrials: $648 Million
Technology: $573 Million
Consumer Defensive: $449 Million
Communication Services: $395 Million
Healthcare: $96.4 Million
Utilities: $83.8 Million
Other: $89.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06B
$152 Million 3.11% of portfolio
5,030,814
Q2 2025 Reduced 8.32%
$4.09B
$78.5 Million 1.61% of portfolio
1,691,383
Q2 2025 Added 8.14%
$4.04B
$57.1 Million 1.17% of portfolio
1,338,719
Q2 2025 Reduced 26.31%
$7.05B
$57.3 Million 1.17% of portfolio
410,251
Q2 2025 New
$5.42B
$57.1 Million 1.17% of portfolio
642,723
Q2 2025 Added 0.65%
$3.68B
$50.3 Million 1.03% of portfolio
632,533
Q2 2025 New
$6.4B
$41.4 Million 0.85% of portfolio
459,060
Q2 2025 Added 776.57%
$6.86B
$39.5 Million 0.81% of portfolio
319,569
Q2 2025 New
$5.25B
$25.5 Million 0.52% of portfolio
439,756
Q2 2025 New
$4.09B
$10.1 Million 0.21% of portfolio
992,944
Q2 2025 Reduced 70.58%
$6.82B
$5.25 Million 0.11% of portfolio
29,139
Q2 2025 Reduced 79.47%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $4.89 Billion
  • Prior Value $4.53 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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