Whetstone Capital Advisors, LLC Portfolio Holdings

Whetstone Capital Advisors, LLC

  • $274 Million
  • Q2 2025

Whetstone Capital Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $274 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cloudflare, Inc. with a value of $61.8M, Monday.Com Ltd. with a value of $24.9M, Alphabet Inc. with a value of $23.1M, Amazon Com Inc with a value of $20.5M, and Optimize Rx Corp with a value of $20.4M.

Examining the 13F form we can see an increase of $48M in the current position value, from $226M to 274M.

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 $274 Million
Technology: $148 Million
Communication Services: $45.1 Million
Healthcare: $44.5 Million
Consumer Cyclical: $27.3 Million
Financial Services: $8.69 Million
Industrials: $816,000
Real Estate: $178,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$23.1 Million 8.43% of portfolio
130,373
Q3 2024 Reduced 0.82%
$2.26T
$20.5 Million 7.46% of portfolio
93,240
Q4 2024 Reduced 0.29%
$1.21T
$310,000 0.11% of portfolio
1,761
Q1 2025 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $274 Million
  • Prior Value $226 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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