Teca Partners, LP Portfolio Holdings

Teca Partners, LP

  • $127 Million
  • Q3 2025

Teca Partners, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $127 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guidewire Software, Inc. with a value of $24.4M, Option Care Health, Inc. with a value of $17.1M, Lpl Financial Holdings Inc. with a value of $16.1M, Tjx Companies Inc with a value of $14.2M, and Thermo Fisher Scientific Inc. with a value of $12.3M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $109M to 127M.

Teca Partners, LP is based out at Austin, TX

Below you can find more details about Teca Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
Healthcare: $40.9 Million
Consumer Cyclical: $25.2 Million
Technology: $24.4 Million
Financial Services: $16.1 Million
Industrials: $10.9 Million
Consumer Defensive: $9.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$24.4 Million 19.26% of portfolio
106,156
Q2 2025 Reduced 9.39%
$5.17B
$17.1 Million 13.46% of portfolio
614,208
Q3 2025 Added 50.71%
$29.6B
$16.1 Million 12.73% of portfolio
48,484
Q3 2025 Added 81.09%
$170B
$14.2 Million 11.17% of portfolio
97,915
Q3 2025 Added 23.58%
$222B
$12.3 Million 9.7% of portfolio
25,350
Q3 2025 New
$1.46B
$11.6 Million 9.13% of portfolio
467,343
Q3 2025 Added 5.14%
$55.7B
$11 Million 8.71% of portfolio
72,448
Q3 2025 Reduced 20.29%
$8.31B
$10.9 Million 8.61% of portfolio
168,365
Q3 2025 Reduced 21.82%
$3.85B
$9.15 Million 7.22% of portfolio
69,065
Q3 2025 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.53%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.45%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $127 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Teca Partners, LP Portfolio

Follow Teca Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teca Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Teca Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email