Tremblant Capital Group Portfolio Holdings

Tremblant Capital Group

  • $908 Million
  • Q3 2025

Tremblant Capital Group has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $908 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Warner Bros. Discovery, Inc. with a value of $59.3M, Grab Holdings LTD with a value of $57.6M, Door Dash, Inc. with a value of $53.6M, Spotify Technology S.A. with a value of $52.2M, and Walt Disney CO with a value of $42.9M.

Examining the 13F form we can see an decrease of $68M in the current position value, from $976M to 908M.

Tremblant Capital Group is based out at Stamford, CT

Below you can find more details about Tremblant Capital Group portfolio as well as his latest detailed transactions.

Portfolio value $908 Million
Communication Services: $301 Million
Technology: $276 Million
Consumer Cyclical: $275 Million
Real Estate: $19.1 Million
Financial Services: $16.7 Million
Industrials: $13.2 Million
Consumer Defensive: $6.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$59.3 Million 6.53% of portfolio
3,036,282
Q3 2025 Reduced 10.17%
$20.1B
$57.6 Million 6.35% of portfolio
9,567,004
Q3 2025 Reduced 1.64%
$74.1B
$53.6 Million 5.9% of portfolio
197,039
Q3 2025 Reduced 11.52%
$123B
$52.2 Million 5.75% of portfolio
74,822
Q3 2025 Reduced 5.35%
$193B
$42.9 Million 4.73% of portfolio
374,966
Q3 2025 Reduced 6.3%
$44.9B
$41.3 Million 4.55% of portfolio
1,283,619
Q3 2025 Reduced 9.51%
$12B
$38.3 Million 4.22% of portfolio
382,391
Q3 2025 Reduced 29.84%
$181B
$37 Million 4.07% of portfolio
377,390
Q3 2025 Added 3.58%
$103B
$35.8 Million 3.94% of portfolio
15,318
Q3 2025 Added 5.21%
$7.02B
$34.1 Million 3.75% of portfolio
175,831
Q3 2025 Added 59.52%
$31.2B
$33.5 Million 3.7% of portfolio
205,319
Q3 2025 Added 10.53%
$6.97B
$30.6 Million 3.37% of portfolio
121,681
Q3 2025 Reduced 6.15%
$19.9B
$29.1 Million 3.2% of portfolio
60,201
Q3 2025 New
$97.3B
$28.1 Million 3.1% of portfolio
332,334
Q3 2025 Reduced 7.03%
$174B
$27.1 Million 2.98% of portfolio
182,089
Q3 2025 Reduced 39.44%
$875M
$26.2 Million 2.89% of portfolio
669,287
Q3 2025 New
$4.15B
$25.9 Million 2.85% of portfolio
357,132
Q3 2025 Added 14.26%
$13.3B
$23.5 Million 2.59% of portfolio
628,054
Q3 2025 Added 6.64%
$5.02B
$22.5 Million 2.48% of portfolio
874,639
Q3 2025 Added 11.56%
$2.9B
$19.8 Million 2.18% of portfolio
728,571
Q3 2025 Reduced 2.54%
$27.7B
$19.1 Million 2.1% of portfolio
225,928
Q3 2025 Added 13.03%
$5.55B
$18.9 Million 2.08% of portfolio
527,519
Q3 2025 Added 7.59%
$2.83B
$17.9 Million 1.98% of portfolio
661,277
Q3 2025 Added 40.26%
$2.39T
$16.6 Million 1.83% of portfolio
75,700
Q3 2025 Reduced 49.37%
$32.4B
$16.2 Million 1.79% of portfolio
58,916
Q3 2025 Reduced 14.46%
$1.42B
$15.7 Million 1.72% of portfolio
646,883
Q3 2025 Reduced 0.74%
$37.1B
$13.2 Million 1.46% of portfolio
65,936
Q3 2025 Reduced 27.81%
$6.37B
$11.7 Million 1.29% of portfolio
147,021
Q3 2025 Added 0.8%
$3.29B
$6.19 Million 0.68% of portfolio
312,702
Q3 2025 Reduced 44.63%
$132B
$5.09 Million 0.56% of portfolio
20,609
Q3 2025 Added 53.56%
$11.6B
$5.03 Million 0.55% of portfolio
14,909
Q3 2025 Reduced 14.23%
$9.13B
$4.75 Million 0.52% of portfolio
134,368
Q3 2025 Reduced 6.39%
$19.9B
$4.11 Million 0.45% of portfolio
46,605
Q3 2025 Reduced 29.39%
$512B
$3.32 Million 0.37% of portfolio
5,828
Q3 2025 Added 8.77%
$533B
$3.24 Million 0.36% of portfolio
9,496
Q3 2025 Added 8.92%
$38.4B
$2.32 Million 0.26% of portfolio
91,043
Q3 2025 Reduced 71.86%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.81%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.4%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $908 Million
  • Prior Value $976 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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