Invenomic Capital Management LP Portfolio Holdings

Invenomic Capital Management LP

  • $1.99 Billion
  • Q1 2025

Invenomic Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.99 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Akamai Technologies Inc with a value of $58.8M, Viatris Inc with a value of $56.1M, Global Payments Inc with a value of $49.3M, Teleflex Inc with a value of $47.6M, and Lyft, Inc. with a value of $42.6M.

Examining the 13F form we can see an decrease of $54.5M in the current position value, from $2.05B to 1.99B.

Invenomic Capital Management LP is based out at Boston, MA

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

Portfolio value $1.99 Billion
Technology: $456 Million
Consumer Cyclical: $343 Million
Healthcare: $229 Million
Industrials: $189 Million
Financial Services: $165 Million
Basic Materials: $165 Million
Communication Services: $164 Million
Energy: $147 Million
Other: $134 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$58.8 Million 2.95% of portfolio
647,665
Q1 2025 Added 91.57%
$11.2B
$56.1 Million 2.81% of portfolio
6,436,632
Q1 2025 Added 97.42%
$22.4B
$49.3 Million 2.47% of portfolio
503,966
Q1 2025 Reduced 5.88%
$5.58B
$47.6 Million 2.39% of portfolio
344,732
Q1 2025 Added 1,400.07%
$5.39B
$42.6 Million 2.14% of portfolio
3,587,553
Q1 2025 Added 75.16%
$4.33B
$40.3 Million 2.02% of portfolio
357,458
Q1 2025 Added 14.11%
$4.99B
$38.4 Million 1.93% of portfolio
1,584,088
Q1 2025 Added 51.71%
$3.67B
$38 Million 1.91% of portfolio
2,262,181
Q1 2025 Added 127.16%
$4.56B
$37.9 Million 1.9% of portfolio
802,195
Q1 2025 Added 20.37%
$2.13B
$37.7 Million 1.89% of portfolio
1,155,532
Q1 2025 Added 116.46%
$3.57B
$37 Million 1.86% of portfolio
2,476,906
Q1 2025 Reduced 6.15%
$9.3B
$35.8 Million 1.8% of portfolio
1,147,791
Q1 2025 Added 3.7%
$27.2B
$34.9 Million 1.75% of portfolio
3,254,123
Q1 2025 New
$3.96B
$33.6 Million 1.68% of portfolio
3,757,619
Q1 2025 Added 107.29%
$3.04B
$33.3 Million 1.67% of portfolio
8,480,296
Q1 2025 Added 28.77%
$2.93B
$30.3 Million 1.52% of portfolio
1,859,112
Q1 2025 Added 87.83%
$86.5B
$28.2 Million 1.41% of portfolio
431,490
Q1 2025 Added 187.96%
$10.3B
$27.4 Million 1.37% of portfolio
639,599
Q1 2025 Reduced 3.92%
$776M
$24.1 Million 1.21% of portfolio
2,466,198
Q1 2025 Added 111.88%
$51.4B
$23.7 Million 1.19% of portfolio
566,191
Q1 2025 Added 23.24%
$3.51B
$23.6 Million 1.18% of portfolio
600,895
Q1 2025 Added 281.17%
$179B
$23.2 Million 1.16% of portfolio
510,403
Q1 2025 Added 79.28%
$1.53B
$22.3 Million 1.12% of portfolio
279,800
Q1 2025 Added 277.07%
$3.39B
$21.7 Million 1.09% of portfolio
1,724,214
Q1 2025 Added 91.57%
$4.73B
$20.1 Million 1.01% of portfolio
310,570
Q1 2025 New
$3.98B
$19.4 Million 0.97% of portfolio
684,008
Q1 2025 Added 30.86%
$48.7B
$19.4 Million 0.97% of portfolio
259,355
Q1 2025 New
$10.7B
$19.2 Million 0.96% of portfolio
125,627
Q1 2025 Reduced 10.19%
$314M
$18.3 Million 0.92% of portfolio
5,489,799
Q1 2025 New
$2.62B
$18.4 Million 0.92% of portfolio
907,390
Q1 2025 Added 99.5%
$754M
$18.1 Million 0.91% of portfolio
1,229,705
Q1 2025 Added 55.7%
$89.4B
$17.7 Million 0.89% of portfolio
121,716
Q1 2025 Added 76.14%
$7.15B
$17.3 Million 0.87% of portfolio
230,258
Q1 2025 Added 3.53%
$12.4B
$17.3 Million 0.87% of portfolio
1,983,447
Q1 2025 Added 180.22%
$1.07B
$17.1 Million 0.86% of portfolio
1,889,310
Q1 2025 Added 160.35%
$1.82B
$17.2 Million 0.86% of portfolio
449,777
Q1 2025 Added 199.61%
$22.6B
$16.6 Million 0.83% of portfolio
266,551
Q1 2025 Reduced 68.63%
$19.4B
$16.6 Million 0.83% of portfolio
224,688
Q1 2025 Reduced 22.5%
$709M
$16.5 Million 0.83% of portfolio
885,022
Q1 2025 Added 47.14%
$1.34B
$15.8 Million 0.79% of portfolio
1,992,319
Q1 2025 Added 31.32%
$8.29B
$15.6 Million 0.78% of portfolio
169,183
Q1 2025 Added 136.12%
$30.1B
$15.5 Million 0.78% of portfolio
88,062
Q1 2025 Added 65.69%
$9.94B
$15.6 Million 0.78% of portfolio
76,699
Q1 2025 Added 45.59%
$34.6B
$15.1 Million 0.76% of portfolio
84,665
Q1 2025 Reduced 12.24%
$2.3B
$14.9 Million 0.75% of portfolio
570,710
Q1 2025 Added 49.78%
$1.24B
$14.4 Million 0.72% of portfolio
1,514,615
Q1 2025 Added 242.71%
$1.34B
$14.4 Million 0.72% of portfolio
995,855
Q1 2025 Added 539.02%
$54.6B
$14.2 Million 0.71% of portfolio
118,757
Q1 2025 Added 59.16%
$994M
$14 Million 0.7% of portfolio
651,273
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.99 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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