Avantyr Capital Partners, LP
CIK 2087378 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- AMZN11.13%
- SCHW10.63%
- JCI9.51%
- FWONK6.78%
- MSFT6.34%
- AER6.26%
- NVDA6.24%
- BA5.50%
- COF5.49%
- BAC5.30%
Share classes counted separately73.18%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $185.73M | 11.13% | 804.63K shares | Prior unavailable — | — | ↗▾ |
| 02 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $177.52M | 10.63% | 1.78M shares | Prior unavailable — | — | ↗▾ |
| 03 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $158.77M | 9.51% | 1.33M shares | Prior unavailable — | — | ↗▾ |
| 04 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $113.16M | 6.78% | 1.15M shares | Prior unavailable — | — | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $105.79M | 6.34% | 218.75K shares | Prior unavailable — | — | ↗▾ |
| 06 | AERAERCAP HOLDINGS NVSHS View history and evidence | $104.50M | 6.26% | 726.94K shares | Prior unavailable — | — | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $104.13M | 6.24% | 558.34K shares | Prior unavailable — | — | ↗▾ |
| 08 | BABOEING CO/THE View history and evidence | $91.87M | 5.50% | 423.14K shares | Prior unavailable — | — | ↗▾ |
| 09 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $91.71M | 5.49% | 378.40K shares | Prior unavailable — | — | ↗▾ |
| 10 | BACBANK OF AMERICA CORP View history and evidence | $88.40M | 5.30% | 1.61M shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2087378 · 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": 1669171441
}Take these holdings further.
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