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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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