General Equity Holdings
Latest statistics and disclosures from General Equity Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, NU, ONEW, APP, SE, and represent 80.85% of General Equity Holdings's stock portfolio.
- Added to shares of these 9 stocks: NU (+$10M), CVNA (+$9.0M), APP (+$8.4M), GOOG (+$6.3M), JMIA, FTAI, ONEW, FOUR, STKS.
- Started 5 new stock positions in GOOG, NU, JMIA, APP, FTAI.
- Reduced shares in these 6 stocks: SE (-$9.2M), , CPNG, ROOT, EYE, OSCR.
- Sold out of its positions in CTRN, EYE, ROOT.
- General Equity Holdings was a net buyer of stock by $22M.
- General Equity Holdings has $164M in assets under management (AUM), dropping by 24.41%.
- Central Index Key (CIK): 0001700362
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Portfolio Holdings for General Equity Holdings
General Equity Holdings holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 59.7 | $98M | +10% | 260k | 377.24 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 6.2 | $10M | NEW | 634k | 16.01 |
|
| Onewater Marine Cl A Com (ONEW) | 5.3 | $8.7M | +16% | 546k | 15.84 |
|
| Applovin Corp Com Cl A (APP) | 5.1 | $8.4M | NEW | 12k | 718.54 |
|
| Sea Sponsord Ads (SE) | 4.6 | $7.6M | -54% | 42k | 178.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $6.3M | NEW | 26k | 243.55 |
|
| Shift4 Pmts Cl A (FOUR) | 3.2 | $5.3M | +13% | 69k | 77.40 |
|
| Coupang Cl A (CPNG) | 3.2 | $5.3M | -35% | 164k | 32.20 |
|
| Oscar Health Cl A (OSCR) | 3.0 | $4.9M | -3% | 260k | 18.93 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 2.6 | $4.2M | NEW | 363k | 11.61 |
|
| Ftai Aviation SHS (FTAI) | 2.3 | $3.7M | NEW | 22k | 166.86 |
|
| One Group Hospitality In (STKS) | 1.1 | $1.7M | +32% | 584k | 2.96 |
|
Past Filings by General Equity Holdings
SEC 13F filings are viewable for General Equity Holdings going back to 2017
- General Equity Holdings 2025 Q3 filed Nov. 14, 2025
- General Equity Holdings 2025 Q2 filed Aug. 18, 2025
- General Equity Holdings 2025 Q1 filed May 15, 2025
- General Equity Holdings 2024 Q4 filed Feb. 14, 2025
- General Equity Holdings 2024 Q3 filed Nov. 14, 2024
- General Equity Holdings 2024 Q2 filed Aug. 14, 2024
- General Equity Holdings 2024 Q1 filed May 15, 2024
- General Equity Holdings 2023 Q4 filed Feb. 14, 2024
- General Equity Holdings 2023 Q3 filed Nov. 14, 2023
- General Equity Holdings 2023 Q2 filed Aug. 14, 2023
- General Equity Holdings 2023 Q1 filed May 15, 2023
- General Equity Holdings 2022 Q4 filed Feb. 14, 2023
- General Equity Holdings 2022 Q3 filed Nov. 14, 2022
- General Equity Holdings 2022 Q2 filed Aug. 15, 2022
- General Equity Holdings 2022 Q1 filed May 16, 2022
- General Equity Holdings 2021 Q4 filed Feb. 14, 2022