Tremblant Capital Group Portfolio Holdings

Tremblant Capital Group

  • $836 Million
  • Q1 2025

Tremblant Capital Group has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $836 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $46.7M, Grab Holdings LTD with a value of $44.4M, Door Dash, Inc. with a value of $41.5M, Walt Disney CO with a value of $40.2M, and Charter Communications, Inc. with a value of $36.1M.

Examining the 13F form we can see an decrease of $62.7M in the current position value, from $899M to 836M.

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 $836 Million
Consumer Cyclical: $246 Million
Technology: $233 Million
Communication Services: $219 Million
ETFs: $71.7 Million
Industrials: $21 Million
Consumer Defensive: $20.9 Million
Financial Services: $12.3 Million
Real Estate: $7.66 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$46.7 Million 5.59% of portfolio
84,905
Q1 2025 Reduced 31.67%
$17.9B
$44.4 Million 5.31% of portfolio
9,794,591
Q1 2025 Reduced 29.72%
$78.5B
$41.5 Million 4.97% of portfolio
227,245
Q1 2025 Reduced 2.59%
$215B
$40.2 Million 4.81% of portfolio
407,120
Q1 2025 Added 52.47%
$60B
$36.1 Million 4.32% of portfolio
97,962
Q1 2025 Added 14.19%
$120B
$34.8 Million 4.17% of portfolio
17,851
Q1 2025 Reduced 24.43%
$2.19T
$31.5 Million 3.77% of portfolio
165,457
Q1 2025 Reduced 19.42%
$1.94B
$28.8 Million 3.45% of portfolio
3,396,880
Q1 2025 Added 5.13%
$9.73B
$26.7 Million 3.19% of portfolio
378,918
Q1 2025 Reduced 34.82%
$45B
$26.6 Million 3.18% of portfolio
1,212,357
Q1 2025 Added 12.64%
$8.43B
$25.6 Million 3.06% of portfolio
450,739
Q1 2025 Reduced 12.65%
$5.43B
$25.1 Million 3.0% of portfolio
619,690
Q1 2025 Added 3.58%
$168B
$22.7 Million 2.72% of portfolio
312,188
Q1 2025 Reduced 43.05%
$12.7B
$22.7 Million 2.71% of portfolio
93,183
Q1 2025 Reduced 15.72%
$5.03B
$21.8 Million 2.61% of portfolio
272,850
Q1 2025 Added 25.02%
$17B
$21.1 Million 2.53% of portfolio
635,836
Q1 2025 Reduced 26.76%
$25.7B
$20.2 Million 2.41% of portfolio
1,881,636
Q1 2025 New
$1.51B
$20 Million 2.39% of portfolio
1,077,551
Q1 2025 Added 95.87%
$10.5B
$19.9 Million 2.38% of portfolio
88,352
Q1 2025 New
$1.94B
$19.1 Million 2.29% of portfolio
705,063
Q1 2025 Added 7.78%
$60.5B
$18.1 Million 2.17% of portfolio
106,131
Q1 2025 Reduced 12.65%
$38.9B
$17.5 Million 2.1% of portfolio
275,849
Q1 2025 Reduced 7.34%
$18B
$15.1 Million 1.81% of portfolio
290,984
Q1 2025 Reduced 7.81%
$46.6B
$13.5 Million 1.61% of portfolio
393,776
Q1 2025 Reduced 46.87%
$5.9B
$12.7 Million 1.51% of portfolio
417,552
Q1 2025 Added 134.92%
$1.71B
$11.6 Million 1.39% of portfolio
189,734
Q1 2025 New
$2.98B
$11.3 Million 1.35% of portfolio
410,929
Q1 2025 Added 6.95%
$7.05B
$10.8 Million 1.29% of portfolio
119,470
Q1 2025 Reduced 57.66%
$7.33B
$8.23 Million 0.98% of portfolio
408,478
Q1 2025 Reduced 54.69%
$32.5B
$7.66 Million 0.92% of portfolio
96,629
Q1 2025 Reduced 44.42%
$3.34B
$7.33 Million 0.88% of portfolio
312,848
Q1 2025 New
-
$4.51 Million 0.54% of portfolio
514,292
Q1 2025 Reduced 2.83%
$8.57B
$4.21 Million 0.5% of portfolio
135,073
Q1 2025 Added 4.49%
$376B
$4 Million 0.48% of portfolio
23,454
Q1 2025 Added 8.82%
$156B
$3.7 Million 0.44% of portfolio
13,062
Q1 2025 Added 4.49%
$17.3B
$3.48 Million 0.42% of portfolio
52,695
Q1 2025 Added 4.49%
$585B
$2.97 Million 0.36% of portfolio
8,485
Q1 2025 Added 4.55%
$543B
$2.86 Million 0.34% of portfolio
5,218
Q1 2025 Added 4.4%
$9.56B
$2.76 Million 0.33% of portfolio
13,839
Q1 2025 Added 4.48%
$1.57T
$1.48 Million 0.18% of portfolio
2,574
Q1 2025 Reduced 53.25%
$993B
$1.46 Million 0.18% of portfolio
9,468
Q1 2025 Reduced 90.72%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.5%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.48%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $836 Million
  • Prior Value $899 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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