Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

TREMBLANT CAPITAL GROUP

•CIK: 1353312•Filing: Q4 2025

TREMBLANT CAPITAL GROUP, led by the seasoned investor Jean Tremblant, is known for its aggressive growth strategy, focusing on high-potential tech and crypto assets, with recent notable additions including EVR and WH, which have surged by 885% and 564%, respectively. The fund, managing $3.9 billion across 68 positions, maintains a diversified portfolio with top holdings in SPOT, DASH, and TKO, while recently exiting VSCO and FIVN to reallocate capital into emerging opportunities like LITE and NRSCF.

Total AUM

$3.9B

QoQ Performance

+304.6%

Positions

68

Top 10 Concentration

31.0%

Latest Filing

Q4 2025

Top Holdings Allocation

SPOT3.6%

DASH3.4%

TKO3.4%

QTWO3.3%

WING3.0%

VRNS2.9%

LYV2.9%

GRAB2.8%

📈 Biggest Buys

LUMENTUM HLDGS INC

NEW

2.8% of portfolio

Q2 HLDGS INC

+407.9%

3.3% of portfolio

VARONIS SYS INC

+678.0%

2.9% of portfolio

SPOTIFY TECHNOLOGY S A

+222.7%

3.6% of portfolio

COSTAR GROUP INC

+624.1%

2.8% of portfolio

📉 Biggest Sells

DRAFTKINGS INC NEW

-71.4%

0.2% of portfolio

BATH & BODY WORKS INC

-77.3%

0.1% of portfolio

CHARTER COMMUNICATIONS INC

-74.8%

0.1% of portfolio

WARNER BROS DISCOVERY INC

-4.3%

2.1% of portfolio

SHOPIFY INC

-11.4%

0.7% of portfolio

Sector Breakdown

Other86.2%

Consumer8.8%

Communication4.7%

Financial0.2%

🚪 Exited Positionssold since Q3 2025

VICTORIAS SECRET AND CO

SOLD

$19.8M

FIVE9 INC

SOLD

$15.7M

KEURIG DR PEPPER INC

SOLD

$2.3M

Changes from Q3 2025

NEW32 new positions

↑25 increased

↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPOTIFY TECHNOLOGY S A

TKO GROUP HOLDINGS INC

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.