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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.32B
$31.6 Million 2.23% of portfolio
239,894
Q2 2025 Added 22.46%
$6.48B
$26.2 Million 1.85% of portfolio
60,000
Q2 2025 Reduced 28.68%
$6.02B
$24.3 Million 1.72% of portfolio
475,000
Q2 2025 New
$8.18B
$23.1 Million 1.63% of portfolio
243,469
Q2 2025 Added 98.26%
$5.59B
$19 Million 1.34% of portfolio
262,200
Q2 2025 New
$3.82B
$17.7 Million 1.25% of portfolio
175,000
Q2 2025 Added 133.57%
$6.88B
$17.7 Million 1.25% of portfolio
178,610
Q2 2025 New
$5.15B
$14.3 Million 1.01% of portfolio
94,000
Q2 2025 Reduced 36.31%
$6.4B
$14.1 Million 0.99% of portfolio
156,000
Q2 2025 Added 836.15%
$7.21B
$13.4 Million 0.95% of portfolio
185,000
Q2 2025 Added 203.28%
$9.07B
$11.2 Million 0.79% of portfolio
98,332
Q2 2025 New
$7.63B
$10.2 Million 0.72% of portfolio
78,000
Q2 2025 New
$6.32B
$9.24 Million 0.65% of portfolio
40,759
Q2 2025 Reduced 42.34%
$5.07B
$9.07 Million 0.64% of portfolio
209,145
Q2 2025 Reduced 16.34%
$4.47B
$8.84 Million 0.62% of portfolio
159,816
Q2 2025 New
$3.68B
$7.36 Million 0.52% of portfolio
92,500
Q2 2025 New
$7.1B
$6.86 Million 0.48% of portfolio
138,609
Q2 2025 New
$2.55B
$6.59 Million 0.47% of portfolio
950,000
Q2 2025 Added 90.0%
$2.75B
$6.7 Million 0.47% of portfolio
65,000
Q2 2025 Reduced 44.25%
$5.35B
$6.19 Million 0.44% of portfolio
204,200
Q2 2025 Reduced 72.83%
$3.47B
$5.5 Million 0.39% of portfolio
50,036
Q2 2025 Reduced 28.56%
$6.82B
$4.51 Million 0.32% of portfolio
25,000
Q2 2025 New
$2.39B
$4.07 Million 0.29% of portfolio
951,359
Q2 2025 New
$4.15B
$3.46 Million 0.24% of portfolio
77,300
Q2 2025 Reduced 61.33%
$2.72B
$3.23 Million 0.23% of portfolio
48,304
Q2 2025 Added 6.2%
$2.66B
$2.89 Million 0.2% of portfolio
43,745
Q2 2025 New
$5.28B
$2.84 Million 0.2% of portfolio
100,000
Q4 2024 Reduced 74.01%
$5.99B
$1.69 Million 0.12% of portfolio
60,150
Q2 2025 Reduced 57.62%
$3.35B
$1.56 Million 0.11% of portfolio
34,509
Q2 2025 New
$2.35B
$961,000 0.07% of portfolio
100,000
Q2 2025 New
$6.51B
$299,000 0.02% of portfolio
10,000
Q2 2025 Reduced 98.5%

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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