South Street Advisors LLC
•CIK: 1399706•Filing: Q4 2025
**South Street Advisors LLC** manages $712M across a portfolio of 73 positions. The fund exhibits significant concentration in technology and healthcare, with top holdings including NVDA at $63.7M and GOOGL at $36.6M. Key allocations also feature MSFT ($34.9M), AAPL ($34.0M), and LLY ($30.5M). This structure indicates a focused, large-cap growth mandate within its current investment universe.
Total AUM
$712.2M
QoQ Performance
-6.7%
Positions
72
Top 10 Concentration
48.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
APH
GOOGL
NVDA8.9%
APH5.2%
GOOGL5.1%
MSFT4.9%
AAPL4.8%
LLY4.3%
EDG4.0%
RKT3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.4%
Technology27.1%
Consumer5.3%
Healthcare5.2%
Financial4.7%
Industrial2.1%
Energy0.2%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW2 new positions
↑23 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023