Gavilan Investment Partners LLC Portfolio Holdings

Gavilan Investment Partners LLC

  • $416 Billion
  • Q2 2025

Gavilan Investment Partners LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $416 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $59.4B, Amazon Com Inc with a value of $50.5B, Mercadolibre Inc with a value of $39.2B, Shopify Inc. with a value of $38.1B, and Spotify Technology S.A. with a value of $35.3B.

Examining the 13F form we can see an increase of $60.5B in the current position value, from $356B to 416B.

Gavilan Investment Partners LLC is based out at Burlingame, CA

Below you can find more details about Gavilan Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $416 Billion
Technology: $150 Billion
Consumer Cyclical: $124 Billion
Communication Services: $94.7 Billion
Financial Services: $47.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$59.4 Billion 14.28% of portfolio
80,500
Q1 2025 Reduced 0.62%
$2.26T
$50.5 Billion 12.13% of portfolio
230,000
Q1 2025 Added 4.55%
$118B
$39.2 Billion 9.42% of portfolio
15,000
Q1 2025 Reduced 7.41%
$178B
$38.1 Billion 9.15% of portfolio
330,000
Q4 2024 Reduced 17.71%
$133B
$35.3 Billion 8.48% of portfolio
46,000
Q2 2025 Reduced 16.36%
$44.8B
$34.6 Billion 8.32% of portfolio
1,155,000
Q2 2025 Added 3.59%
$295B
$30.5 Billion 7.32% of portfolio
38,000
Q2 2025 Added 32.4%
$8.64B
$28.7 Billion 6.91% of portfolio
420,000
Q2 2025 Added 30.23%
$17.5B
$27.1 Billion 6.51% of portfolio
115,000
Q2 2025 Reduced 16.36%
$182B
$25.7 Billion 6.17% of portfolio
275,000
Q2 2025 Reduced 11.29%
$548B
$24.7 Billion 5.94% of portfolio
44,000
Q4 2024 Reduced 6.38%
$551B
$22.4 Billion 5.38% of portfolio
63,000
Q1 2025 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $416 Billion
  • Prior Value $356 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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