Whetstone Capital Advisors, LLC Portfolio Holdings

Whetstone Capital Advisors, LLC

  • $295 Million
  • Q3 2025

Whetstone Capital Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $295 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cloudflare, Inc. with a value of $66.8M, Alphabet Inc. with a value of $31.8M, Optimize Rx Corp with a value of $30.9M, Amazon Com Inc with a value of $20.5M, and Monday.Com Ltd. with a value of $15.3M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $274M to 295M.

Whetstone Capital Advisors, LLC is based out at Shawnee Mission, KS

Below you can find more details about Whetstone Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
Technology: $148 Million
Healthcare: $56.3 Million
Communication Services: $42.6 Million
Consumer Cyclical: $26.9 Million
Financial Services: $10.1 Million
Industrials: $9.36 Million
Consumer Defensive: $690,000
Energy: $479,000
Other: $907,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.6B
$66.8 Million 22.63% of portfolio
311,185
Q3 2025 Reduced 1.43%
$1.74T
$31.8 Million 10.76% of portfolio
130,373
Q3 2024 Reduced 0.82%
$274M
$30.9 Million 10.48% of portfolio
1,508,303
Q1 2025 Added 11.69%
$2.39T
$20.5 Million 6.94% of portfolio
93,240
Q4 2024 Reduced 0.29%
$7.02B
$15.3 Million 5.2% of portfolio
79,172
Q2 2025 Reduced 0.12%
$65.5M
$13.6 Million 4.59% of portfolio
1,460,792
Q3 2025 Added 22.25%
$11.6B
$12.2 Million 4.14% of portfolio
334,963
Q4 2024 Added 0.03%
$87.6M
$11.1 Million 3.75% of portfolio
3,632,371
Q2 2025 New
$124M
$10.6 Million 3.6% of portfolio
3,731,350
Q2 2025 Added 118.84%
$193M
$9.47 Million 3.21% of portfolio
4,488,741
Q3 2025 Added 2.68%
$1.05B
$9.08 Million 3.08% of portfolio
396,160
Q4 2023 Added 79.53%
$3.86B
$8.68 Million 2.94% of portfolio
192,532
Q2 2025 Added 63.52%
$1.39B
$8.66 Million 2.94% of portfolio
267,641
Q3 2025 New
$2.09B
$8.48 Million 2.87% of portfolio
520,090
Q3 2025 New
$210M
$6.48 Million 2.2% of portfolio
3,376,140
Q3 2025 Added 242.67%
$13.3B
$5.97 Million 2.02% of portfolio
159,516
Q2 2025 Added 0.41%
$148M
$4.9 Million 1.66% of portfolio
585,577
Q3 2025 Added 52.95%
$1.54B
$3.76 Million 1.27% of portfolio
181,942
Q3 2025 Reduced 50.89%
$977M
$2.81 Million 0.95% of portfolio
113,505
Q3 2025 New
$146M
$2.52 Million 0.85% of portfolio
370,784
Q3 2025 New
$326M
$738,000 0.25% of portfolio
141,227
Q3 2025 New
$1.65T
$428,000 0.15% of portfolio
1,761
Q1 2025 Added 1.44%
$11.4B
$239,000 0.08% of portfolio
592
Q3 2025 New
$237B
$230,000 0.08% of portfolio
1,422
Q3 2025 New
$68.5B
$244,000 0.08% of portfolio
1,797
Q3 2025 New
$150B
$223,000 0.08% of portfolio
3,771
Q3 2025 New
$3.14B
$225,000 0.08% of portfolio
3,961
Q3 2025 New
$5.89B
$234,000 0.08% of portfolio
1,568
Q3 2025 New
$21B
$233,000 0.08% of portfolio
3,647
Q3 2025 New
$82.8B
$227,000 0.08% of portfolio
790
Q3 2025 New
$130B
$230,000 0.08% of portfolio
4,891
Q3 2025 New
$11B
$230,000 0.08% of portfolio
2,303
Q3 2025 New
$38.8B
$235,000 0.08% of portfolio
7,378
Q3 2025 New
$91.4B
$231,000 0.08% of portfolio
1,490
Q3 2025 New
$522B
$244,000 0.08% of portfolio
1,316
Q3 2025 New
$128B
$233,000 0.08% of portfolio
2,448
Q3 2025 New
$104B
$237,000 0.08% of portfolio
3,592
Q3 2025 New
$168B
$246,000 0.08% of portfolio
3,271
Q3 2025 New
$78.4B
$214,000 0.07% of portfolio
1,607
Q3 2025 New
$98.1B
$210,000 0.07% of portfolio
1,235
Q3 2025 New
$300B
$219,000 0.07% of portfolio
637
Q3 2025 New
$19.3B
$211,000 0.07% of portfolio
3,379
Q3 2025 Reduced 17.44%
$202M
$198,000 0.07% of portfolio
16,475
Q3 2025 Reduced 98.44%
$14.8B
$219,000 0.07% of portfolio
4,478
Q3 2025 New
$574M
$217,000 0.07% of portfolio
24,209
Q3 2025 Added 18.69%
The Beachbody Company Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.72%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.05%
Katapult Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 46.67%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $295 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Whetstone Capital Advisors, LLC Portfolio

Follow Whetstone Capital Advisors, LLC 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 Whetstone Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whetstone Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email