Shellback Capital, LP Portfolio Holdings

Shellback Capital, LP

  • $1.45 Billion
  • Q3 2025

Shellback Capital, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citizens Financial Group Inc with a value of $69.7M, Ulta Beauty, Inc. with a value of $69.3M, Tapestry, Inc. with a value of $54M, Ralph Lauren Corp with a value of $46.1M, and Netflix Inc with a value of $44.4M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $1.42B to 1.45B.

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 $1.45 Billion
Consumer Cyclical: $807 Million
Communication Services: $190 Million
Financial Services: $126 Million
Industrials: $114 Million
Technology: $108 Million
Consumer Defensive: $59.9 Million
Healthcare: $32.9 Million
Basic Materials: $12.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$69.7 Million 4.8% of portfolio
1,310,640
Q3 2025 New
$27.1B
$69.3 Million 4.78% of portfolio
126,822
Q3 2025 Reduced 8.11%
$24.5B
$54 Million 3.72% of portfolio
477,000
Q3 2025 Reduced 33.29%
$14.2B
$46.1 Million 3.18% of portfolio
147,000
Q3 2025 Added 69.22%
$49.1B
$44.4 Million 3.06% of portfolio
37,000
Q3 2025 Added 85.0%
$123B
$38.6 Million 2.66% of portfolio
55,237
Q3 2025 Added 57.82%
$1.37T
$36.7 Million 2.53% of portfolio
50,000
Q3 2025 Added 25.0%
$8.22B
$36 Million 2.48% of portfolio
403,000
Q3 2025 Reduced 15.16%
$12B
$34.5 Million 2.38% of portfolio
155,208
Q3 2025 Added 8.54%
$29B
$33.3 Million 2.3% of portfolio
1,152,855
Q3 2025 Added 44.11%
$43.5B
$32.9 Million 2.27% of portfolio
256,218
Q3 2025 New
$55.7B
$32.6 Million 2.25% of portfolio
213,700
Q3 2025 Added 36.99%
$74.1B
$32.6 Million 2.25% of portfolio
120,000
Q3 2025 Added 200.0%
$265B
$31.9 Million 2.2% of portfolio
40,000
Q3 2025 New
$593B
$31.7 Million 2.18% of portfolio
112,614
Q3 2025 New
$49.5B
$28 Million 1.93% of portfolio
165,000
Q3 2025 Added 65.0%
$5.96B
$26.9 Million 1.86% of portfolio
103,983
Q3 2025 Added 155.12%
$64.5B
$25.9 Million 1.78% of portfolio
80,000
Q3 2025 Reduced 30.43%
$13.3B
$24.3 Million 1.68% of portfolio
650,000
Q3 2025 Added 18.18%
$3.71B
$24.3 Million 1.67% of portfolio
250,000
Q3 2025 Added 42.86%
$191B
$24.3 Million 1.67% of portfolio
4,500
Q3 2025 Added 50.0%
$5.16B
$23.4 Million 1.61% of portfolio
141,000
Q3 2025 Added 50.0%
$73.2B
$22.3 Million 1.54% of portfolio
5,200
Q3 2025 Reduced 8.77%
$81.8B
$22 Million 1.52% of portfolio
200,000
Q3 2025 New
$6.2B
$21.1 Million 1.46% of portfolio
196,000
Q3 2025 Added 25.64%
$727M
$21 Million 1.45% of portfolio
685,367
Q3 2025 New
$8.16B
$20.7 Million 1.42% of portfolio
133,500
Q3 2025 Added 71.15%
$5.56B
$20.5 Million 1.41% of portfolio
272,942
Q3 2025 Added 4.1%
$5.71B
$20.5 Million 1.41% of portfolio
46,900
Q3 2025 Reduced 21.83%
$18.3B
$20.1 Million 1.39% of portfolio
79,000
Q3 2025 Added 58.0%
$15.6B
$19 Million 1.31% of portfolio
590,315
Q3 2025 Added 114.66%
$367B
$18.6 Million 1.28% of portfolio
46,000
Q3 2025 Reduced 24.59%
$17B
$18.1 Million 1.25% of portfolio
239,000
Q3 2025 Added 753.57%
$19.9B
$18.1 Million 1.25% of portfolio
205,000
Q3 2025 New
$6.87B
$17.7 Million 1.22% of portfolio
124,239
Q3 2025 New
$2.17B
$17.3 Million 1.19% of portfolio
264,617
Q3 2025 New
$3B
$16.3 Million 1.12% of portfolio
818,000
Q3 2025 New
$13.7B
$15.4 Million 1.06% of portfolio
120,000
Q3 2025 Added 380.0%
$18.9B
$15.2 Million 1.05% of portfolio
115,000
Q3 2025 New
$3.57B
$14.3 Million 0.99% of portfolio
285,766
Q3 2025 Added 269.68%
$46.1B
$12.7 Million 0.88% of portfolio
140,000
Q3 2025 New
$37.3B
$12.3 Million 0.85% of portfolio
40,000
Q3 2025 New
$5.17B
$12.2 Million 0.84% of portfolio
104,775
Q3 2025 New
$268B
$11.7 Million 0.81% of portfolio
70,000
Q3 2025 New
$26.9B
$11.3 Million 0.78% of portfolio
30,000
Q3 2025 New
$5.29B
$11 Million 0.75% of portfolio
220,000
Q3 2025 Added 58.72%
$27B
$10.6 Million 0.73% of portfolio
80,000
Q3 2025 Added 220.0%
$31.2B
$9.8 Million 0.68% of portfolio
60,000
Q3 2025 Reduced 72.73%
$31.1B
$9.17 Million 0.63% of portfolio
95,000
Q3 2025 Reduced 48.73%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $1.45 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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