Shellback Capital, LP Portfolio Holdings

Shellback Capital, LP

  • $1.42 Billion
  • Q2 2025

Shellback Capital, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ulta Beauty, Inc. with a value of $64.6M, Tapestry, Inc. with a value of $62.8M, Dover Corp with a value of $55.5M, Nvidia Corp with a value of $47.4M, and Capital One Financial Corp with a value of $37.6M.

Examining the 13F form we can see an increase of $448M in the current position value, from $967M to 1.42B.

Shellback Capital, LP is based out at Boston, MA

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

Portfolio value $1.42 Billion
Consumer Cyclical: $658 Million
Technology: $259 Million
Industrials: $187 Million
Communication Services: $153 Million
Financial Services: $75.3 Million
Consumer Defensive: $39.3 Million
Basic Materials: $34.9 Million
Healthcare: $8.73 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$64.6 Million 4.56% of portfolio
138,020
Q2 2025 Added 133.34%
$27.4B
$62.8 Million 4.43% of portfolio
715,000
Q2 2025 Reduced 8.75%
$23.4B
$55.5 Million 3.92% of portfolio
303,023
Q2 2025 Added 183.06%
$465B
$47.4 Million 3.35% of portfolio
300,000
Q2 2025 New
$81.6B
$37.6 Million 2.65% of portfolio
176,564
Q2 2025 New
$82.5B
$36 Million 2.54% of portfolio
115,000
Q2 2025 Reduced 42.5%
$2.24T
$35.1 Million 2.48% of portfolio
160,000
Q2 2025 Added 128.57%
$37.6B
$33.3 Million 2.35% of portfolio
220,000
Q2 2025 Added 144.44%
$8.04B
$31.6 Million 2.23% of portfolio
239,894
Q2 2025 Added 22.46%
$36.7B
$30.5 Million 2.16% of portfolio
249,000
Q2 2025 New
$1.65T
$29.5 Million 2.09% of portfolio
40,000
Q1 2025 Reduced 11.11%
$26.5B
$28.7 Million 2.03% of portfolio
76,501
Q2 2025 New
$12.4B
$28.3 Million 2.0% of portfolio
143,000
Q2 2025 Reduced 20.11%
$32.7B
$27.4 Million 1.93% of portfolio
315,630
Q2 2025 New
$135B
$26.9 Million 1.9% of portfolio
35,000
Q4 2024 Reduced 41.67%
$534B
$26.8 Million 1.89% of portfolio
20,000
Q2 2025 Reduced 50.0%
$6.38B
$26.2 Million 1.85% of portfolio
60,000
Q2 2025 Reduced 28.68%
$39.3B
$26.1 Million 1.84% of portfolio
47,525
Q2 2025 New
$7.2B
$24.3 Million 1.72% of portfolio
475,000
Q2 2025 New
$13.5B
$23.8 Million 1.68% of portfolio
86,868
Q2 2025 Reduced 3.34%
$16.8B
$23.6 Million 1.67% of portfolio
550,000
Q2 2025 Reduced 40.54%
$11.1B
$23.1 Million 1.63% of portfolio
243,469
Q2 2025 Added 98.26%
$32.2B
$22.5 Million 1.59% of portfolio
800,000
Q2 2025 Reduced 20.0%
$415B
$22.4 Million 1.58% of portfolio
61,000
Q2 2025 New
$48.5B
$21.2 Million 1.5% of portfolio
160,000
Q2 2025 Added 60.0%
$81.4B
$21.2 Million 1.49% of portfolio
5,700
Q2 2025 Reduced 23.56%
$52.9B
$19.9 Million 1.41% of portfolio
156,000
Q2 2025 New
$281B
$19.1 Million 1.35% of portfolio
275,000
Q2 2025 New
$5.47B
$19 Million 1.34% of portfolio
262,200
Q2 2025 New
$3.63B
$17.7 Million 1.25% of portfolio
175,000
Q2 2025 Added 133.57%
$8.23B
$17.7 Million 1.25% of portfolio
178,610
Q2 2025 New
$17B
$17.7 Million 1.25% of portfolio
47,286
Q2 2025 New
$214B
$17.4 Million 1.23% of portfolio
3,000
Q2 2025 Reduced 25.0%
$194B
$16.8 Million 1.19% of portfolio
180,000
Q2 2025 New
$88.7B
$14.7 Million 1.04% of portfolio
30,000
Q2 2025 New
$31.5B
$14.8 Million 1.04% of portfolio
185,305
Q2 2025 Added 826.53%
$4.94B
$14.3 Million 1.01% of portfolio
94,000
Q2 2025 Reduced 36.31%
$6.77B
$14.1 Million 0.99% of portfolio
156,000
Q2 2025 Added 836.15%
$21.8B
$14 Million 0.99% of portfolio
195,000
Q2 2025 Added 160.0%
$6.58B
$13.4 Million 0.95% of portfolio
185,000
Q2 2025 Added 203.28%
$21.4B
$13.1 Million 0.93% of portfolio
250,000
Q2 2025 New
$58.9B
$12.9 Million 0.91% of portfolio
100,000
Q2 2025 New
$19.3B
$12.8 Million 0.9% of portfolio
43,423
Q2 2025 New
$209B
$12.4 Million 0.88% of portfolio
100,000
Q2 2025 Added 300.0%
$16.7B
$11.6 Million 0.82% of portfolio
50,000
Q2 2025 Reduced 54.13%
$145B
$11.5 Million 0.81% of portfolio
50,000
Q2 2025 New
$8.48B
$11.2 Million 0.79% of portfolio
98,332
Q2 2025 New
$8.59B
$10.2 Million 0.72% of portfolio
78,000
Q2 2025 New
$7.53B
$10.1 Million 0.71% of portfolio
30,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $1.42 Billion
  • Prior Value $967 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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