Tremblant Capital Group Portfolio Holdings

Tremblant Capital Group

  • $976 Million
  • Q2 2025

Tremblant Capital Group has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $976 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $60.7M, Door Dash, Inc. with a value of $54.9M, Walt Disney CO with a value of $49.6M, Grab Holdings LTD with a value of $48.9M, and Roku, Inc with a value of $47.9M.

Examining the 13F form we can see an increase of $140M in the current position value, from $836M to 976M.

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 $976 Million
Communication Services: $315 Million
Technology: $306 Million
Consumer Cyclical: $285 Million
Consumer Defensive: $19.4 Million
Industrials: $19.1 Million
Real Estate: $16.1 Million
Financial Services: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$60.7 Million 6.22% of portfolio
79,053
Q2 2025 Reduced 6.89%
$94.6B
$54.9 Million 5.63% of portfolio
222,684
Q2 2025 Reduced 2.01%
$207B
$49.6 Million 5.09% of portfolio
400,174
Q2 2025 Reduced 1.71%
$18.6B
$48.9 Million 5.01% of portfolio
9,726,839
Q2 2025 Reduced 0.69%
$10.2B
$47.9 Million 4.91% of portfolio
545,048
Q2 2025 Added 43.84%
$10.2B
$43.7 Million 4.47% of portfolio
129,650
Q2 2025 Added 46.74%
$44.8B
$42.5 Million 4.36% of portfolio
1,418,565
Q2 2025 Added 17.01%
$29.2B
$38.7 Million 3.97% of portfolio
3,380,044
Q2 2025 Added 79.63%
$118B
$38.1 Million 3.9% of portfolio
14,560
Q2 2025 Reduced 18.44%
$178B
$34.7 Million 3.56% of portfolio
300,687
Q2 2025 New
$7.5B
$34.7 Million 3.55% of portfolio
110,226
Q2 2025 Added 18.29%
$182B
$34 Million 3.48% of portfolio
364,336
Q2 2025 Added 16.7%
$6.25B
$33.2 Million 3.4% of portfolio
653,697
Q2 2025 Added 5.49%
$2.26T
$32.8 Million 3.36% of portfolio
149,525
Q2 2025 Reduced 9.63%
$108B
$32.8 Million 3.36% of portfolio
357,473
Q2 2025 New
$4.31B
$29.3 Million 3.0% of portfolio
312,549
Q2 2025 Added 14.55%
$36.4B
$28.1 Million 2.88% of portfolio
185,753
Q2 2025 New
$1.96B
$26.8 Million 2.75% of portfolio
2,740,459
Q2 2025 Reduced 19.32%
$19.3B
$25.3 Million 2.59% of portfolio
588,967
Q2 2025 Reduced 7.37%
$6.51B
$23.5 Million 2.41% of portfolio
783,988
Q2 2025 Added 87.76%
$35.1B
$19.1 Million 1.96% of portfolio
91,334
Q2 2025 Reduced 21.28%
$1.72B
$17.3 Million 1.77% of portfolio
651,707
Q2 2025 Reduced 7.57%
$1.34B
$16.8 Million 1.72% of portfolio
241,700
Q2 2025 Added 27.39%
$5.32B
$16.4 Million 1.69% of portfolio
490,312
Q2 2025 New
$36B
$16.1 Million 1.65% of portfolio
199,881
Q2 2025 Added 106.85%
$2.29B
$14.1 Million 1.44% of portfolio
564,751
Q2 2025 Added 80.52%
$1.8B
$13.8 Million 1.42% of portfolio
747,596
Q2 2025 Reduced 30.62%
$2.93B
$13.2 Million 1.35% of portfolio
471,462
Q2 2025 Added 14.73%
$7.73B
$11.8 Million 1.21% of portfolio
145,851
Q2 2025 Added 22.08%
$49.3B
$10.7 Million 1.1% of portfolio
323,523
Q2 2025 Reduced 17.84%
$21.2B
$5.33 Million 0.55% of portfolio
66,002
Q2 2025 Added 25.25%
$12.1B
$4.69 Million 0.48% of portfolio
17,383
Q2 2025 Added 25.61%
$10.3B
$4.43 Million 0.45% of portfolio
143,543
Q2 2025 Added 6.27%
$142B
$3.58 Million 0.37% of portfolio
13,421
Q2 2025 Added 2.75%
$52.5B
$3.56 Million 0.36% of portfolio
17,386
Q2 2025 Reduced 83.62%
$368B
$3.41 Million 0.35% of portfolio
21,407
Q2 2025 Reduced 8.73%
$551B
$3.1 Million 0.32% of portfolio
8,718
Q2 2025 Added 2.75%
$548B
$3.01 Million 0.31% of portfolio
5,358
Q2 2025 Added 2.68%
$331M
$2.88 Million 0.3% of portfolio
118,507
Q2 2025 New
$1.78T
$2.45 Million 0.25% of portfolio
3,323
Q2 2025 Added 29.1%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.87%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $976 Million
  • Prior Value $836 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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