General Equity Holdings
Latest statistics and disclosures from General Equity Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, SE, NU, CPNG, JMIA, and represent 81.78% of General Equity Holdings's stock portfolio.
- Added to shares of these 7 stocks: SE (+$9.2M), AMZN (+$5.7M), CPNG, DASH, JMIA, ONEW, STKS.
- Started 2 new stock positions in DASH, AMZN.
- Reduced shares in these 6 stocks: CVNA (-$20M), GOOG (-$6.3M), FOUR (-$5.3M), APP, NU, OSCR.
- Sold out of its positions in GOOG, FOUR.
- General Equity Holdings was a net seller of stock by $-8.7M.
- General Equity Holdings has $160M in assets under management (AUM), dropping by -2.64%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 55.9 | $90M | -18% | 212k | 422.02 |
|
| Sea Sponsord Ads (SE) | 9.1 | $15M | +171% | 115k | 127.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 6.1 | $9.8M | -7% | 584k | 16.74 |
|
| Coupang Cl A (CPNG) | 5.5 | $8.8M | +127% | 373k | 23.59 |
|
| Jumia Technologies Sponsord Ads (JMIA) | 5.1 | $8.2M | +79% | 653k | 12.49 |
|
| Onewater Marine Cl A Com (ONEW) | 3.8 | $6.1M | +3% | 564k | 10.82 |
|
| Amazon (AMZN) | 3.5 | $5.7M | NEW | 25k | 230.82 |
|
| Ftai Aviation SHS (FTAI) | 2.7 | $4.4M | 22k | 196.85 |
|
|
| Doordash Cl A (DASH) | 2.7 | $4.3M | NEW | 19k | 226.48 |
|
| Applovin Corp Com Cl A (APP) | 2.6 | $4.2M | -47% | 6.2k | 673.82 |
|
| Oscar Health Cl A (OSCR) | 2.2 | $3.5M | -5% | 245k | 14.37 |
|
| One Group Hospitality In (STKS) | 0.6 | $1.0M | 594k | 1.75 |
|
Past Filings by General Equity Holdings
SEC 13F filings are viewable for General Equity Holdings going back to 2017
- General Equity Holdings 2025 Q4 filed Feb. 17, 2026
- 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