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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Loup Funds, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003342

Total Value
$252.6M
Positions
20
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (20)

#IssuerTicker / CUSIPSharesValue% of Filing
1VERTIV HOLDINGS COVRT132,925$17.1M6.76%
2TAIWAN SEMICONDUCTOR MFG LTD87403910072,806$16.5M6.53%
3MICRON TECHNOLOGY INCMU131,022$16.1M6.39%
4META PLATFORMS INCMETA21,109$15.6M6.17%
5NVIDIA CORPORATIONNVDA98,482$15.6M6.16%
6CONFLUENT INC20717MAB9618,539$15.4M6.10%
7BROADCOM INCAVGO55,503$15.3M6.06%
8NU HLDGS LTDNU1,105,675$15.2M6.00%
9ASML HOLDING N VASMLF18,878$15.1M5.99%
10ARISTA NETWORKS INCANET146,811$15.0M5.95%
11ACV AUCTIONS INCACVA909,827$14.8M5.84%
12SHIFT4 PMTS INC82452J109147,509$14.6M5.79%
13MERCADOLIBRE INCMELI5,336$13.9M5.52%
14SWEETGREEN INCSG934,474$13.9M5.50%
15GLOBAL E ONLINE LTDGLBE387,855$13.0M5.15%
16FRESHPET INCFRPT166,533$11.3M4.48%
17FIRST WATCH RESTAURANT GROUPFWRG631,052$10.1M4.01%
18TAKE-TWO INTERACTIVE SOFTWARTTWO7,364$1.8M0.71%
19BOX INCBXCAP44,952$1.5M0.61%
20APPLE INCAAPL3,605$739,6380.29%