No Street Gp LP Portfolio Holdings

No Street Gp LP

  • $1.19 Billion
  • Q2 2025

No Street Gp LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chart Industries Inc with a value of $155M, App Lovin Corp with a value of $119M, Carvana Co. with a value of $118M, Uber Technologies, Inc with a value of $98M, and Twilio Inc with a value of $83.1M.

Examining the 13F form we can see an increase of $64.9M in the current position value, from $1.13B to 1.19B.

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 $1.19 Billion
Technology: $399 Million
Financial Services: $276 Million
Industrials: $176 Million
Consumer Cyclical: $171 Million
Communication Services: $96.5 Million
Real Estate: $56.4 Million
Healthcare: $15.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.29B
$155 Million 13.0% of portfolio
940,000
Q2 2025 Reduced 19.31%
$136B
$119 Million 10.0% of portfolio
340,000
Q2 2025 Reduced 22.37%
$29.2B
$118 Million 9.91% of portfolio
350,000
Q2 2025 Reduced 16.67%
$182B
$98 Million 8.23% of portfolio
1,050,000
Q2 2025 Reduced 31.15%
$16.5B
$83.1 Million 6.98% of portfolio
668,193
Q2 2025 Added 3.89%
$142B
$82.7 Million 6.95% of portfolio
310,000
Q2 2025 Reduced 18.42%
$13.5B
$74.6 Million 6.27% of portfolio
500,000
Q1 2025 Reduced 9.09%
$3.34B
$67.8 Million 5.69% of portfolio
1,050,000
Q2 2025 Reduced 2.33%
$20.7B
$55.1 Million 4.63% of portfolio
725,000
Q1 2025 Reduced 9.38%
$4.8B
$50.1 Million 4.21% of portfolio
495,000
Q2 2025 Reduced 4.81%
$6.95B
$40.1 Million 3.37% of portfolio
475,000
Q2 2025 Added 5.56%
$36B
$34.6 Million 2.9% of portfolio
430,000
Q2 2025 Added 8.86%
$3.49B
$33.5 Million 2.81% of portfolio
300,000
Q2 2025 Added 2.56%
$33.3B
$29.2 Million 2.46% of portfolio
16,000
Q2 2025 New
$1.41B
$21.8 Million 1.83% of portfolio
2,250,000
Q2 2025 New
$1.94B
$21.6 Million 1.81% of portfolio
250,000
Q4 2024 Added 11.11%
$722M
$17.2 Million 1.45% of portfolio
1,600,000
Q2 2025 Added 540.73%
$428M
$16.3 Million 1.37% of portfolio
1,600,000
Q2 2025 Added 6.67%
$203M
$15.6 Million 1.31% of portfolio
1,200,000
Q2 2025 Added 100.0%
$3.14B
$13.4 Million 1.12% of portfolio
399,660
Q2 2025 Added 17.55%
$76.2M
$2.63 Million 0.22% of portfolio
3,600,000
Q2 2025 Reduced 7.19%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.19 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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