Daytona Street Capital LLC
CIK 2101936 · Holdings on Dec 31, 2025 · First reported Jan 21, 2026
Top ten holdings
Q4 2025- GOOG4.18%
- AMZN3.68%
- NFLX3.54%
- CFBK2.92%
- JPM2.84%
- ALLY2.63%
- META2.56%
- KAZR2.43%
- ALK2.41%
- DIS2.33%
Share classes counted separately29.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CEquity View history and evidence | $5.38M | 4.18% | 17.13K shares | Prior unavailable — | — | ↗▾ |
| 02 | AMZNAMAZON.COM INCEquity View history and evidence | $4.73M | 3.68% | 20.51K shares | Prior unavailable — | — | ↗▾ |
| 03 | NFLXNETFLIX INCEquity View history and evidence | $4.55M | 3.54% | 48.53K shares | Prior unavailable — | — | ↗▾ |
| 04 | CFBKCF BANKSHARES INCEquity View history and evidence | $3.75M | 2.92% | 150.39K shares | Prior unavailable — | — | ↗▾ |
| 05 | JPMJPMORGAN CHASE & COEquity View history and evidence | $3.65M | 2.84% | 11.34K shares | Prior unavailable — | — | ↗▾ |
| 06 | ALLYALLY FINANCIAL INCEquity View history and evidence | $3.38M | 2.63% | 74.66K shares | Prior unavailable — | — | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS AEquity View history and evidence | $3.29M | 2.56% | 4.99K shares | Prior unavailable — | — | ↗▾ |
| 08 | KAZRSKYLINE BUILDERS GROUP HOL-AEquity View history and evidence | $3.12M | 2.43% | 164.28K shares | Prior unavailable — | — | ↗▾ |
| 09 | ALKALASKA AIR GROUP INCEquity View history and evidence | $3.10M | 2.41% | 61.57K shares | Prior unavailable — | — | ↗▾ |
| 10 | DISWALT DISNEY CO/THEEquity View history and evidence | $3.00M | 2.33% | 26.36K 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 2101936 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128713571
}Research all 304 reported holdings.
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