Institutional Manager · CIK 0002087378
Avantyr Capital Partners, LP
NEW YORK, NY · File #028-26461
Latest AUM
$1.67B
Positions
25
Top-10 Concentration
73.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 804,632 | $185.7M | 11.13% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 1,776,750 | $177.5M | 10.63% |
| 3 | JOHNSON CTLS INTL PLC | G51502105 | 1,325,871 | $158.8M | 9.51% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 1,148,740 | $113.2M | 6.78% |
| 5 | MICROSOFT CORP | MSFT | 218,750 | $105.8M | 6.34% |
| 6 | AERCAP HOLDINGS NV | AER | 726,937 | $104.5M | 6.26% |
| 7 | NVIDIA CORPORATION | NVDA | 558,336 | $104.1M | 6.24% |
| 8 | BOEING CO | BA-PA | 423,145 | $91.9M | 5.50% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 378,400 | $91.7M | 5.49% |
| 10 | BANK AMERICA CORP | 060505104 | 1,607,285 | $88.4M | 5.30% |
| 11 | ASML HOLDING N V | ASMLF | 72,899 | $78.0M | 4.67% |
| 12 | UNION PAC CORP | UNP | 257,142 | $59.5M | 3.56% |
| 13 | ALPHABET INC | GOOG | 102,456 | $32.1M | 1.92% |
| 14 | SEA LTD | SE | 242,529 | $30.9M | 1.85% |
| 15 | SPHERE ENTERTAINMENT CO | SPHR | 325,000 | $30.9M | 1.85% |
| 16 | AXON ENTERPRISE INC | AXON | 49,741 | $28.2M | 1.69% |
| 17 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 99,000 | $25.6M | 1.53% |
| 18 | FIRST AMERN FINL CORP | 31847R102 | 405,996 | $24.9M | 1.49% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 279,441 | $23.7M | 1.42% |
| 20 | INTEL CORP | INTC | 600,000 | $22.1M | 1.33% |