General Equity Holdings
Latest statistics and disclosures from General Equity Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, APP, SE, NU, ONEW, and represent 87.60% of General Equity Holdings's stock portfolio.
- Added to shares of these 8 stocks: APP (+$12M), CVNA (+$12M), SE, AFRM, JMIA, ONEW, DASH, STKS.
- Started 1 new stock position in AFRM.
- Reduced shares in these 5 stocks: CPNG (-$8.8M), AMZN (-$5.7M), FTAI, NU, OSCR.
- Sold out of its positions in AMZN, CPNG.
- General Equity Holdings was a net buyer of stock by $11M.
- General Equity Holdings has $135M in assets under management (AUM), dropping by -15.81%.
- Central Index Key (CIK): 0001700362
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Portfolio Holdings for General Equity Holdings
General Equity Holdings holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 58.0 | $78M | +17% | 249k | 314.38 |
|
| Applovin Corp Com Cl A (APP) | 10.5 | $14M | +474% | 36k | 398.00 |
|
| Sea Sponsord Ads (SE) | 9.0 | $12M | +28% | 147k | 82.81 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 5.6 | $7.5M | -10% | 522k | 14.37 |
|
| Onewater Marine Cl A Com (ONEW) | 4.4 | $6.0M | +12% | 634k | 9.45 |
|
| Jumia Technologies Sponsord Ads (JMIA) | 4.3 | $5.8M | +29% | 844k | 6.90 |
|
| Doordash Cl A (DASH) | 2.4 | $3.2M | +13% | 21k | 150.15 |
|
| Oscar Health Cl A (OSCR) | 2.0 | $2.8M | -2% | 240k | 11.47 |
|
| Ftai Aviation SHS (FTAI) | 1.5 | $2.0M | -64% | 8.0k | 245.00 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.3 | $1.8M | NEW | 39k | 45.82 |
|
| One Group Hospitality In (STKS) | 0.9 | $1.2M | +9% | 649k | 1.78 |
|
Past Filings by General Equity Holdings
SEC 13F filings are viewable for General Equity Holdings going back to 2017
- General Equity Holdings 2026 Q1 filed May 15, 2026
- 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