Spyglass Capital Management LLC Portfolio Holdings

Spyglass Capital Management LLC

  • $1.67 Billion
  • Q2 2025

Spyglass Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: A Pi Group Corp with a value of $129M, Affirm Holdings, Inc. with a value of $120M, Snowflake Inc. with a value of $112M, Shift4 Payments, Inc. with a value of $102M, and App Lovin Corp with a value of $89.3M.

Examining the 13F form we can see an increase of $270M in the current position value, from $1.4B to 1.67B.

Spyglass Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Spyglass Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.67 Billion
Technology: $864 Million
Healthcare: $268 Million
Industrials: $181 Million
Consumer Cyclical: $165 Million
Financial Services: $70.5 Million
Real Estate: $64.6 Million
Communication Services: $58.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$120 Million 7.2% of portfolio
1,740,283
Q2 2025 Reduced 8.52%
$61.8B
$112 Million 6.69% of portfolio
500,260
Q2 2025 Reduced 10.3%
$136B
$89.3 Million 5.34% of portfolio
255,187
Q2 2025 Reduced 15.56%
$95.5B
$85.8 Million 5.13% of portfolio
916,631
Q2 2025 Reduced 30.64%
$14.3B
$72.5 Million 4.33% of portfolio
345,127
Q2 2025 Added 28.02%
$14.2B
$70.5 Million 4.21% of portfolio
224,471
Q2 2025 Reduced 7.3%
$10B
$70.5 Million 4.21% of portfolio
145,612
Q2 2025 Reduced 3.84%
$15.3B
$66.7 Million 3.99% of portfolio
698,565
Q2 2025 Added 24.95%
$36B
$64.6 Million 3.86% of portfolio
803,282
Q2 2025 Added 62.0%
$38.7B
$59.1 Million 3.53% of portfolio
205,120
Q2 2025 Reduced 9.76%
$94.6B
$58.1 Million 3.47% of portfolio
235,611
Q2 2025 Reduced 3.88%
$17B
$52.6 Million 3.15% of portfolio
129,248
Q2 2025 Added 3.8%
$20.3B
$51.1 Million 3.06% of portfolio
91,780
Q2 2025 Added 0.69%
$97B
$39.6 Million 2.37% of portfolio
128,535
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.67 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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