13F HOLDINGS REPORT
Loup Funds, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000610
Total Value
$343.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 997,890 | $16.7M | 4.87% |
| 2 | APPLOVIN CORP | APP | 24,707 | $16.6M | 4.85% |
| 3 | REDDIT INC | RDDT | 70,153 | $16.1M | 4.70% |
| 4 | MERCADOLIBRE INC | MELI | 7,765 | $15.6M | 4.56% |
| 5 | GLOBAL E ONLINE LTD | GLBE | 392,063 | $15.4M | 4.49% |
| 6 | UBER TECHNOLOGIES INC | UBER | 181,566 | $14.8M | 4.32% |
| 7 | ATLASSIAN CORPORATION | TEAM | 91,162 | $14.8M | 4.31% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 25,210 | $14.3M | 4.16% |
| 9 | SHIFT4 PMTS INC | 82452J109 | 206,217 | $13.0M | 3.78% |
| 10 | RUBRIK INC. | RBRK | 163,700 | $12.5M | 3.65% |
| 11 | CONFLUENT INC | 20717M103 | 410,221 | $12.4M | 3.61% |
| 12 | CARVANA CO | CVNA | 26,879 | $11.3M | 3.30% |
| 13 | META PLATFORMS INC | META | 16,675 | $11.0M | 3.21% |
| 14 | DUTCH BROS INC | BROS | 179,106 | $11.0M | 3.19% |
| 15 | FRESHPET INC | FRPT | 158,792 | $9.7M | 2.82% |
| 16 | WORKDAY INC | WDAY | 43,483 | $9.3M | 2.72% |
| 17 | NATERA INC | NTRA | 39,645 | $9.1M | 2.65% |
| 18 | FIRST WATCH RESTAURANT GROUP | FWRG | 576,166 | $8.7M | 2.53% |
| 19 | ASTERA LABS INC | ALAB | 51,428 | $8.6M | 2.49% |
| 20 | AEROVIRONMENT INC | AVAV | 28,885 | $7.0M | 2.04% |
| 21 | ROBLOX CORP | RBLX | 82,841 | $6.7M | 1.96% |
| 22 | FIRST SOLAR INC | FSLR | 25,126 | $6.6M | 1.91% |
| 23 | VERTIV HOLDINGS CO | VRT | 34,544 | $5.6M | 1.63% |
| 24 | LAM RESEARCH CORP | LRCX | 29,822 | $5.1M | 1.49% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,626 | $5.0M | 1.46% |
| 26 | AXON ENTERPRISE INC | AXON | 8,774 | $5.0M | 1.45% |
| 27 | MERCURY SYS INC | MRCY | 67,461 | $4.9M | 1.43% |
| 28 | CAMECO CORP | CCJ | 53,390 | $4.9M | 1.42% |
| 29 | COHERENT CORP | COHR | 26,112 | $4.8M | 1.40% |
| 30 | SNOWFLAKE INC | SNOW | 21,540 | $4.7M | 1.38% |
| 31 | VISTRA CORP | VST | 29,215 | $4.7M | 1.37% |
| 32 | CHENIERE ENERGY INC | LNG | 24,169 | $4.7M | 1.37% |
| 33 | GITLAB INC | GTLB | 124,217 | $4.7M | 1.36% |
| 34 | STERLING INFRASTRUCTURE INC | STRL | 15,130 | $4.6M | 1.35% |
| 35 | ASML HOLDING N V | ASMLF | 4,330 | $4.6M | 1.35% |
| 36 | DATADOG INC | DDOG | 31,457 | $4.3M | 1.25% |
| 37 | MICRON TECHNOLOGY INC | MU | 7,205 | $2.1M | 0.60% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,801 | $1.8M | 0.51% |
| 39 | NVIDIA CORPORATION | NVDA | 9,202 | $1.7M | 0.50% |
| 40 | SYNOPSYS INC | SNPS | 3,551 | $1.7M | 0.49% |
| 41 | ALPHABET INC | GOOG | 5,155 | $1.6M | 0.47% |
| 42 | SEA LTD | SE | 12,219 | $1.6M | 0.45% |
| 43 | BROADCOM INC | AVGO | 4,342 | $1.5M | 0.44% |
| 44 | APPLE INC | AAPL | 3,605 | $980,055 | 0.29% |
| 45 | COREWEAVE INC | CRWV | 11,009 | $788,354 | 0.23% |
| 46 | AMAZON COM INC | AMZN | 3,138 | $724,313 | 0.21% |