Loup Funds, LLC
- SEC CIK
- 0001964171
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 31
- +11 vs. Q2 2025
- Portfolio value
- $251.3M
- −$1.36M (−0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 19,530 | $14.3M | 5.7% | −1,579−7.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 891,896 | $14.3M | 5.7% | −213,779−19.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 94,078 | $14.2M | 5.6% | −38,847−29.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 83,977 | $14.1M | 5.6% | −47,045−35.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 19,370 | $13.9M | 5.5% | +19,370 | New | History |
| UBERUber Technologies, Inc | Stock | 141,229 | $13.8M | 5.5% | +141,229 | New | History |
| MELIMercadolibre Inc | COM | 5,601 | $13.1M | 5.2% | +265+5.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 53,236 | $12.8M | 5.1% | +53,236 | New | History |
| ASMLASML Holding NV | ADR | 13,159 | $12.7M | 5.1% | −5,719−30.3% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 164,482 | $12.7M | 5.1% | +16,973+11.5% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 354,448 | $12.7M | 5.0% | −33,407−8.6% | Reduced | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | 639,654 | $12.7M | 5.0% | +21,115+3.4% | Added | – |
| RBRKRubrik, Inc. | Stock | 152,097 | $12.5M | 5.0% | +152,097 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 680,652 | $12.3M | 4.9% | +680,652 | New | History |
| BROSDutch Bros Inc. | CL A | 233,841 | $12.2M | 4.9% | +233,841 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 724,714 | $11.3M | 4.5% | +93,662+14.8% | Added | History |
| FRPTFreshpet, Inc. | Stock | 190,301 | $10.5M | 4.2% | +23,768+14.3% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 1,040,836 | $10.3M | 4.1% | +131,009+14.4% | Added | History |
| CVNACarvana Co. | CL A | 12,885 | $4.86M | 1.9% | +12,885 | New | History |
| NVDANVIDIA Corp | Stock | 10,648 | $1.99M | 0.8% | −87,834−89.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 12,944 | $1.89M | 0.8% | −133,867−91.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,685 | $1.87M | 0.7% | −66,121−90.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,550 | $1.83M | 0.7% | −49,953−90.0% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 26,139 | $1.79M | 0.7% | +26,139 | New | – |
| GOOGAlphabet Inc. | Stock | 4,267 | $1.04M | 0.4% | +4,267 | New | History |
| SNPSSynopsys Inc | COM | 1,903 | $938.9K | 0.4% | +1,903 | New | History |
| FSLRFirst Solar, Inc. | Stock | 4,223 | $931.3K | 0.4% | +4,223 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 3,594 | $928.5K | 0.4% | −3,770−51.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,605 | $917.9K | 0.4% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 5,098 | $911.2K | 0.4% | +5,098 | New | History |
| PINSPinterest, Inc. | CL A | 27,697 | $891.0K | 0.4% | +27,697 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.