Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2024 data
Seaport Global Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Seaport Global Advisors, LLC

โ€ขCIK: 1911018โ€ขFiling: Q3 2024

**Seaport Global Advisors, LLC** manages $32M across a diversified portfolio of 49 positions. The fund exhibits notable concentration in technology and growth names, with top holdings including APP, VST, and NVDA, each representing approximately $1.1M. Significant allocations are also maintained in SHOP, KKR, and PEGA, suggesting a tactical focus across software, private equity, and enterprise technology sectors. This structure indicates an active, conviction-driven approach within its current mandate.

Total AUM
$31.7M
QoQ Performance
+13.4%
Positions
49
Top 10 Concentration
32.8%
Latest Filing
Q3 2024

Top Holdings Allocation

APP4.2%
VST3.6%
NVDA3.5%
SHOP3.5%
KKR3.2%
PEGA3.1%
MLB13.1%
ORCL3.0%

๐Ÿ“ˆ Biggest Buys

APP
APPLOVIN CORP
NEW
4.2% of portfolio
U
UNITY SOFTWARE INC
NEW
2.6% of portfolio
ALKS
ALKERMES PLC
NEW
2.5% of portfolio
DASH
DOORDASH INC
NEW
2.4% of portfolio
LEN
LENNAR CORP
NEW
2.3% of portfolio

๐Ÿ“‰ Biggest Sells

META
META PLATFORMS INC
-48.4%
2.8% of portfolio
NVDA
NVIDIA CORPORATION
-42.1%
3.5% of portfolio
GOOGL
ALPHABET INC
-33.1%
2.3% of portfolio
MLB1
MERCADOLIBRE INC
-16.0%
3.1% of portfolio
SMCIUSD
SUPER MICRO COMPUTER INC
-41.4%
0.8% of portfolio

Sector Breakdown

Other76.9%
Technology13.9%
Consumer5.0%
Communication2.7%
Energy1.4%

๐Ÿšช Exited Positionssold since Q2 2024

CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$817.6K

Changes from Q2 2024

NEW8 new positions
โ†‘1 increased
โ†“7 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023