Pinnbrook Capital Management LP Portfolio Holdings

Pinnbrook Capital Management LP

  • $818 Million
  • Q3 2025

Pinnbrook Capital Management LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $818 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: C. H. Robinson Worldwide, Inc. with a value of $17.7M, Microsoft Corp with a value of $17.4M, Meta Platforms, Inc. with a value of $15.6M, Martin Marietta Materials Inc with a value of $13.3M, and Spotify Technology S.A. with a value of $12.4M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $807M to 818M.

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

Portfolio value $818 Million
Technology: $262 Million
Industrials: $195 Million
Consumer Cyclical: $141 Million
Communication Services: $84.4 Million
Financial Services: $45.9 Million
Healthcare: $23.6 Million
Basic Materials: $20.6 Million
ETFs: $17.4 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$17.7 Million 2.17% of portfolio
133,975
Q3 2025 New
$3.78T
$17.4 Million 2.13% of portfolio
33,647
Q3 2025 Added 90.54%
$1.37T
$15.6 Million 1.91% of portfolio
21,266
Q3 2025 Added 41.09%
$37.2B
$13.3 Million 1.62% of portfolio
21,081
Q3 2025 Added 91.3%
$123B
$12.4 Million 1.51% of portfolio
17,695
Q3 2025 Added 112.73%
$139B
$11.8 Million 1.45% of portfolio
35,862
Q3 2025 Added 126.7%
$17.7B
$10.1 Million 1.24% of portfolio
102,736
Q3 2025 New
$2.39T
$8.98 Million 1.1% of portfolio
40,890
Q3 2025 Added 483.98%
$15B
$8.64 Million 1.06% of portfolio
40,610
Q3 2025 Reduced 34.23%
$4.5B
$8.4 Million 1.03% of portfolio
24,214
Q3 2025 New
$50.1B
$8.32 Million 1.02% of portfolio
69,293
Q3 2025 New
$593B
$8.19 Million 1.0% of portfolio
29,124
Q3 2025 Reduced 56.83%
$79.6B
$8.08 Million 0.99% of portfolio
65,253
Q3 2025 Added 108.37%
$49.1B
$8.01 Million 0.98% of portfolio
6,678
Q3 2025 Added 221.99%
$367B
$8.05 Million 0.98% of portfolio
19,869
Q3 2025 New
$31.2B
$7.97 Million 0.97% of portfolio
48,753
Q3 2025 Added 78.25%
$4.98B
$7.79 Million 0.95% of portfolio
335,070
Q3 2025 New
$9.92B
$7.64 Million 0.93% of portfolio
132,694
Q3 2025 New
$16.3B
$7.62 Million 0.93% of portfolio
41,342
Q3 2025 Added 3.75%
$6.87B
$6.92 Million 0.85% of portfolio
48,703
Q3 2025 New
$279B
$6.75 Million 0.83% of portfolio
65,533
Q3 2025 New
$181B
$6.75 Million 0.82% of portfolio
238,895
Q3 2025 Added 29.66%
$4.3T
$6.56 Million 0.8% of portfolio
25,751
Q3 2025 New
$12.8B
$6.54 Million 0.8% of portfolio
57,617
Q3 2025 New
$84.4B
$6.45 Million 0.79% of portfolio
32,867
Q3 2025 Added 16.91%
$4.4B
$6.28 Million 0.77% of portfolio
49,422
Q3 2025 New
$8.22B
$6.11 Million 0.75% of portfolio
68,358
Q3 2025 New
$19.8B
$5.78 Million 0.71% of portfolio
35,914
Q3 2025 New
$2.27B
$5.7 Million 0.7% of portfolio
294,081
Q3 2025 New
$11.5B
$5.55 Million 0.68% of portfolio
91,867
Q3 2025 Added 70.76%
$17.1B
$5.56 Million 0.68% of portfolio
17,218
Q3 2025 Reduced 30.03%
$79.1B
$5.55 Million 0.68% of portfolio
31,070
Q3 2025 New
$86.4B
$5.52 Million 0.67% of portfolio
15,705
Q3 2025 New
$21.2B
$5.37 Million 0.66% of portfolio
36,898
Q3 2025 New
$465B
$5.32 Million 0.65% of portfolio
28,491
Q3 2025 Added 790.34%
$74.1B
$5.06 Million 0.62% of portfolio
18,598
Q3 2025 New
$0
$4.97 Million 0.61% of portfolio
65,108
Q3 2025 New
$32.5B
$5 Million 0.61% of portfolio
6,059
Q3 2025 Reduced 67.81%
$9.6B
$4.94 Million 0.6% of portfolio
18,927
Q3 2025 New
$41B
$4.82 Million 0.59% of portfolio
25,369
Q3 2025 New
$16B
$4.77 Million 0.58% of portfolio
19,426
Q3 2025 Reduced 38.52%
$64.5B
$4.64 Million 0.57% of portfolio
14,338
Q3 2025 New
$24.2B
$4.51 Million 0.55% of portfolio
14,518
Q3 2025 New
$174B
$4.5 Million 0.55% of portfolio
30,303
Q3 2025 New
$39.1B
$4.53 Million 0.55% of portfolio
17,529
Q3 2025 Added 109.33%
$7.2B
$4.35 Million 0.53% of portfolio
24,486
Q3 2025 New
$1.46T
$4.19 Million 0.51% of portfolio
15,006
Q3 2025 Added 578.08%
$136B
$4.06 Million 0.5% of portfolio
17,162
Q3 2025 New
$29B
$4.02 Million 0.49% of portfolio
138,988
Q3 2025 Added 1,097.86%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $818 Million
  • Prior Value $807 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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