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
$5.42B
$5.71 Million 0.29% of portfolio
244,966
Q1 2025 Added 93.13%
$233M
$5.87 Million 0.29% of portfolio
902,043
Q1 2025 New
$6.85B
$5.53 Million 0.28% of portfolio
117,239
Q1 2025 Reduced 12.74%
$8.82B
$5.49 Million 0.28% of portfolio
280,044
Q1 2025 New
$21.2B
$5.56 Million 0.28% of portfolio
78,909
Q1 2025 New
$984M
$5.66 Million 0.28% of portfolio
729,228
Q1 2025 Reduced 66.43%
$6.23B
$5.45 Million 0.27% of portfolio
528,839
Q1 2025 Added 46.84%
$30.3B
$5.26 Million 0.26% of portfolio
91,993
Q1 2025 Reduced 18.08%
$9.27B
$5.26 Million 0.26% of portfolio
160,031
Q1 2025 Reduced 37.02%
$200M
$5.16 Million 0.26% of portfolio
788,952
Q1 2025 Added 30.49%
$1.38B
$5.08 Million 0.25% of portfolio
100,282
Q1 2025 Reduced 3.25%
$2.2B
$4.87 Million 0.24% of portfolio
70,611
Q1 2025 Reduced 51.25%
$312M
$4.72 Million 0.24% of portfolio
908,973
Q1 2025 Reduced 19.1%
$577M
$4.65 Million 0.23% of portfolio
2,685,497
Q1 2025 New
$22.1B
$4.57 Million 0.23% of portfolio
33,833
Q1 2025 New
$273M
$4.32 Million 0.22% of portfolio
212,640
Q1 2025 Reduced 2.26%
$7.79B
$4.36 Million 0.22% of portfolio
25,954
Q1 2025 New
$761M
$4.12 Million 0.21% of portfolio
185,173
Q1 2025 New
$417M
$4.16 Million 0.21% of portfolio
326,262
Q1 2025 Reduced 4.43%
$1.51B
$4.19 Million 0.21% of portfolio
591,233
Q1 2025 New
$2.95B
$4.14 Million 0.21% of portfolio
210,687
Q1 2025 Reduced 84.61%
$3.06B
$3.95 Million 0.2% of portfolio
50,859
Q1 2025 New
$593M
$3.99 Million 0.2% of portfolio
236,172
Q1 2025 Reduced 8.82%
$157B
$4.06 Million 0.2% of portfolio
110,152
Q1 2025 New
$162M
$3.82 Million 0.19% of portfolio
1,292,094
Q1 2025 Reduced 19.0%
$15.7B
$3.58 Million 0.18% of portfolio
22,506
Q1 2025 New
$1.57B
$3.51 Million 0.18% of portfolio
183,541
Q1 2025 Added 88.33%
$748M
$3.62 Million 0.18% of portfolio
48,228
Q1 2025 New
$3.38B
$3.47 Million 0.17% of portfolio
71,592
Q1 2025 New
$846M
$3.17 Million 0.16% of portfolio
450,882
Q1 2025 Added 114.85%
$1.33B
$3.22 Million 0.16% of portfolio
98,484
Q1 2025 New
$478M
$3.26 Million 0.16% of portfolio
705,774
Q1 2025 Reduced 19.87%
$685M
$3.13 Million 0.16% of portfolio
241,707
Q1 2025 New
$721M
$3.04 Million 0.15% of portfolio
122,088
Q1 2025 Added 34.39%
$357M
$2.91 Million 0.15% of portfolio
120,633
Q1 2025 Added 130.33%
$964M
$3.03 Million 0.15% of portfolio
137,991
Q1 2025 New
$1.25B
$2.73 Million 0.14% of portfolio
436,170
Q1 2025 New
$5.88B
$2.84 Million 0.14% of portfolio
31,501
Q1 2025 New
$90M
$2.41 Million 0.12% of portfolio
500,832
Q1 2025 Reduced 2.37%
$3.83B
$2.49 Million 0.12% of portfolio
872,494
Q1 2025 Reduced 21.85%
$9.63B
$2.39 Million 0.12% of portfolio
27,128
Q1 2025 Reduced 22.02%
$123M
$2.44 Million 0.12% of portfolio
555,069
Q1 2025 Reduced 13.69%
$2.22B
$2.18 Million 0.11% of portfolio
71,779
Q1 2025 New
$293M
$2.14 Million 0.11% of portfolio
117,896
Q1 2025 New
$131M
$2.27 Million 0.11% of portfolio
146,326
Q1 2025 Reduced 2.36%
$6.7B
$2.17 Million 0.11% of portfolio
13,582
Q1 2025 New
$1.5B
$2.1 Million 0.11% of portfolio
79,049
Q1 2025 New
$1.76B
$1.96 Million 0.1% of portfolio
224,288
Q1 2025 New
$148M
$1.47 Million 0.07% of portfolio
175,403
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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