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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$47.4 Million 3.35% of portfolio
300,000
Q2 2025 New
$2.26T
$35.1 Million 2.48% of portfolio
160,000
Q2 2025 Added 128.57%
$1.78T
$29.5 Million 2.09% of portfolio
40,000
Q1 2025 Reduced 11.11%
$545B
$26.8 Million 1.89% of portfolio
20,000
Q2 2025 Reduced 50.0%
$405B
$22.4 Million 1.58% of portfolio
61,000
Q2 2025 New
$293B
$19.1 Million 1.35% of portfolio
275,000
Q2 2025 New
$217B
$17.4 Million 1.23% of portfolio
3,000
Q2 2025 Reduced 25.0%
$207B
$12.4 Million 0.88% of portfolio
100,000
Q2 2025 Added 300.0%
$1.21T
$4.41 Million 0.31% of portfolio
25,000
Q2 2025 New
$324B
$2.27 Million 0.16% of portfolio
20,000
Q2 2025 New
$281B
$488,000 0.03% of portfolio
5,000
Q2 2025 Reduced 95.37%

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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