ELWOOD CAPITAL PARTNERS LP
•CIK: 2050159•Filing: Q4 2025
**ELWOOD CAPITAL PARTNERS LP** manages $134M across a concentrated portfolio of 22 positions. The fund exhibits significant exposure to mega-cap technology names, with top holdings including SPY at $17.0M and AMZN at $16.6M. Further allocations are notable in MSFT ($12.2M) and TSM ($10.6M), indicating a core focus on established growth leaders. This structure suggests a tactical, large-cap growth mandate within the current market cycle.
Total AUM
$117.0M
+ $17.0M in options
QoQ Performance
+7.0%
Positions
21
+ 1 option
Top 10 Concentration
72.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AMZN
MSFT
TSM
RTO
PLNT
RDDT
SPY12.7%
AMZN12.4%
MSFT9.1%
TSM7.9%
RTO6.1%
PLNT5.7%
RDDT5.2%
TPD4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.3%
Technology15.9%
ETF12.7%
Consumer12.4%
Healthcare4.3%
Industrial2.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑7 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024