Gavilan Investment Partners LLC Portfolio Holdings by Sector
Gavilan Investment Partners LLC
- $448 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI CVNA 4 stocks |
$152 Million
34.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP PCOR UBER GWRE 4 stocks |
$129 Million
28.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT 2 stocks |
$82.6 Million
18.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$46.5 Million
10.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$36.8 Million
8.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|