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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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