No Street Gp LP Portfolio Holdings

No Street Gp LP

  • $1.4 Billion
  • Q3 2025

No Street Gp LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $147M, Carvana Co. with a value of $111M, Uber Technologies, Inc with a value of $108M, Wix.Com Ltd. with a value of $97.7M, and Mr. Cooper Group Inc. with a value of $94.9M.

Examining the 13F form we can see an increase of $207M in the current position value, from $1.19B to 1.4B.

No Street Gp LP is based out at San Francisco, CA

Below you can find more details about No Street Gp LP portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Technology: $553 Million
Financial Services: $317 Million
Industrials: $116 Million
Communication Services: $115 Million
Consumer Cyclical: $112 Million
Consumer Defensive: $102 Million
Real Estate: $68.4 Million
Healthcare: $14.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$147 Million 10.54% of portfolio
205,000
Q3 2025 Reduced 39.71%
$26.9B
$111 Million 7.98% of portfolio
295,500
Q3 2025 Reduced 15.57%
$181B
$108 Million 7.71% of portfolio
1,100,000
Q3 2025 Added 4.76%
$7.2B
$97.7 Million 6.99% of portfolio
550,000
Q3 2025 New
$14.9B
$94.9 Million 6.79% of portfolio
450,000
Q3 2025 Reduced 10.0%
$132B
$88.9 Million 6.36% of portfolio
360,000
Q3 2025 Added 16.13%
$21.7B
$83.5 Million 5.97% of portfolio
833,993
Q3 2025 Added 24.81%
$7.46B
$75.1 Million 5.37% of portfolio
375,000
Q3 2025 Reduced 60.11%
$44B
$74.8 Million 5.35% of portfolio
50,000
Q3 2025 Added 212.5%
$5.57B
$69.5 Million 4.97% of portfolio
2,250,000
Q3 2025 New
$19.2B
$59.2 Million 4.24% of portfolio
725,000
Q1 2025 Reduced 9.38%
$583M
$53.7 Million 3.84% of portfolio
4,000,000
Q3 2025 Added 150.0%
$8.64B
$44.4 Million 3.17% of portfolio
525,000
Q3 2025 Added 10.53%
$27.7B
$38 Million 2.72% of portfolio
450,000
Q3 2025 Added 4.65%
$647M
$32.4 Million 2.32% of portfolio
820,000
Q3 2025 New
$3.65B
$31.1 Million 2.22% of portfolio
835,000
Q3 2025 Added 108.93%
$4.02B
$26.9 Million 1.93% of portfolio
233,800
Q3 2025 Reduced 22.07%
$2.44B
$24.5 Million 1.75% of portfolio
475,734
Q3 2025 Reduced 54.69%
$1.94B
$22.5 Million 1.61% of portfolio
250,000
Q4 2024 Added 11.11%
$2.27B
$21.3 Million 1.53% of portfolio
1,100,000
Q3 2025 New
$8.78B
$18.6 Million 1.33% of portfolio
350,000
Q3 2025 New
$269M
$14.6 Million 1.05% of portfolio
1,625,000
Q3 2025 Added 35.42%
$329M
$12.5 Million 0.89% of portfolio
1,000,000
Q3 2025 Reduced 37.5%
$65.4M
$814,000 0.06% of portfolio
857,768
Q3 2025 Reduced 76.17%
Liveone Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Life360 Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.61%
Jefferson Capital Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 74.43%
Mobile Infrastructure Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 49.07%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $1.4 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track No Street Gp LP Portfolio

Follow No Street Gp LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of No Street Gp LP, based on Form 13F filings with the SEC.

News

Stay updated on No Street Gp LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email