Loup Funds, LLC
- SEC CIK
- 0001964171
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −1 vs. Q1 2025
- Portfolio value
- $252.6M
- +$16.3M (+6.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 132,925 | $17.1M | 6.8% | −26,980−16.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,806 | $16.5M | 6.5% | −8,826−10.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 131,022 | $16.1M | 6.4% | −20,957−13.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,109 | $15.6M | 6.2% | −1,487−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 98,482 | $15.6M | 6.2% | −26,390−21.1% | Reduced | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | 618,539 | $15.4M | 6.1% | +91,116+17.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 55,503 | $15.3M | 6.1% | −15,041−21.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,105,675 | $15.2M | 6.0% | −153,823−12.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 18,878 | $15.1M | 6.0% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 146,811 | $15.0M | 5.9% | −6,202−4.1% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 909,827 | $14.8M | 5.8% | −4,822−0.5% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 147,509 | $14.6M | 5.8% | −8,916−5.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,336 | $13.9M | 5.5% | −1,390−20.7% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 934,474 | $13.9M | 5.5% | +480,561+105.9% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 387,855 | $13.0M | 5.1% | +37,417+10.7% | Added | History |
| FRPTFreshpet, Inc. | Stock | 166,533 | $11.3M | 4.5% | +36,860+28.4% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 631,052 | $10.1M | 4.0% | −50,287−7.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 7,364 | $1.79M | 0.7% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 44,952 | $1.54M | 0.6% | +44,952 | New | History |
| AAPLApple Inc. | Stock | 3,605 | $739.6K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.