Greenvale Capital LLP
CIK 1768041 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- RUN18.48%
- ZETA13.39%
- SN10.92%
- OKTA7.66%
- ENPH7.06%
- ACEL6.48%
- TOST6.32%
- CPRI5.99%
- FCN5.76%
- ADSK5.13%
Share classes counted separately87.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPRIWeight increased · +2.49 pp3.50% → 5.99%Shares +420.00K (+19.09%)
- ADSKWeight increased · +2.46 pp2.67% → 5.13%Shares +80.00K (+76.19%)
- OKTAWeight increased · +2.23 pp5.43% → 7.66%Shares +205.00K (+27.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RUNSUNRUN INC View history and evidence | $197.23M | 18.48% | 10.72M shares | 18.54% → 18.48%-0.06 pp -2.69M (-20.06%) | Reduced | ↗▾ |
| 02 | ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | $142.91M | 13.39% | 7.02M shares | 11.52% → 13.39%+1.87 pp -227.33K (-3.14%) | Reduced | ↗▾ |
| 03 | SNSHARKNINJA INCCOM SHS View history and evidence | $116.57M | 10.92% | 1.04M shares | 10.39% → 10.92%+0.53 pp -217.75K (-17.29%) | Reduced | ↗▾ |
| 04 | OKTAOKTA INCCL A View history and evidence | $81.71M | 7.66% | 945.00K shares | 5.43% → 7.66%+2.23 pp +205.00K (+27.70%) | Added | ↗▾ |
| 05 | ENPHENPHASE ENERGY INC View history and evidence | $75.32M | 7.06% | 2.35M shares | Prior unavailable +2.35M | New | ↗▾ |
| 06 | ACELACCEL ENTERTAINMENT INCCOM CL A1 View history and evidence | $69.14M | 6.48% | 6.06M shares | 5.36% → 6.48%+1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TOSTTOAST INC-CLASS ACL A View history and evidence | $67.47M | 6.32% | 1.90M shares | Prior unavailable +1.90M | New | ↗▾ |
| 08 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $63.93M | 5.99% | 2.62M shares | 3.50% → 5.99%+2.49 pp +420.00K (+19.09%) | Added | ↗▾ |
| 09 | FCNFTI CONSULTING INC View history and evidence | $61.50M | 5.76% | 360.00K shares | 6.44% → 5.76%-0.68 pp -138.00K (-27.71%) | Reduced | ↗▾ |
| 10 | ADSKAUTODESK INC View history and evidence | $54.76M | 5.13% | 185.00K shares | 2.67% → 5.13%+2.46 pp +80.00K (+76.19%) | Added | ↗▾ |
Options overlay 1
$31.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ZIMZIM INTEGRATED SHIPPING SERVSHS View history and evidence | Put | 1.50M | $31.84M | +1.50M | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RBLX ROBLOX CORP -CLASS A | Non-derivative | -1,075,000 | -$148.91M | SEC filing ↗ | SEC filing ↗ |
| VRNS VARONIS SYSTEMS INC | Non-derivative | -1,725,000 | -$99.14M | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Non-derivative | -300,000 | -$64.75M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768041 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1099066272
}Take these holdings further.
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