AGAVE CAPITAL MANAGEMENT Ltd
•CIK: 2099846•Filing: Q4 2025
**AGAVE CAPITAL MANAGEMENT Ltd** manages $599M across a diversified portfolio of 23 positions. The fund exhibits significant concentration in technology and industrials, notably holding IVV at $141.0M and MSFT at $70.8M. Further top holdings include BA ($36.8M), GOOGL ($31.3M), and KRE ($28.6M). This allocation suggests a conviction in established market leaders alongside targeted exposure to specific growth sectors.
Total AUM
$598.5M
QoQ Performance
N/A
Positions
21
Top 10 Concentration
72.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
MSFT
BA
GOOGL
IVV23.6%
MSFT11.8%
BA6.2%
GOOGL5.2%
KRE4.8%
ULTA4.8%
SMH4.2%
LIN4.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other26.7%
Technology24.2%
ETF23.6%
Industrial10.0%
Consumer8.1%
Materials4.1%
Financial1.8%
Communication1.4%