Daytona Street Capital LLC
•CIK: 2101936•Filing: Q4 2025
**Daytona Street Capital LLC** manages $129M across a diversified portfolio of 303 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including GOOG ($5.4M), AMZN ($4.7M), and NFLX ($4.6M). Notable allocations also include CFBK ($3.8M), JPM ($3.7M), and ALLY ($3.4M), suggesting a focus on growth technology alongside established financial sector exposure. This structure indicates a tactical, large-cap tilt across key market sectors.
Total AUM
$128.7M
QoQ Performance
N/A
Positions
303
Top 10 Concentration
30.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG4.2%
AMZN3.7%
NFLX3.5%
CFBK2.9%
JPM2.8%
ALLY2.6%
META2.6%
SKYLINE2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other62.0%
Technology9.3%
Consumer8.8%
Communication8.6%
Financial7.4%
Healthcare3.2%
ETF0.6%
Energy0.1%