Loup Funds, LLC
- SEC CIK
- 0001964171
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- +15 vs. Q3 2025
- Portfolio value
- $343.3M
- +$92.0M (+36.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 997,890 | $16.7M | 4.9% | +105,994+11.9% | Added | History |
| APPAppLovin Corp | COM CL A | 24,707 | $16.6M | 4.8% | +5,337+27.6% | Added | History |
| RDDTReddit, Inc. | Stock | 70,153 | $16.1M | 4.7% | +70,153 | New | History |
| MELIMercadolibre Inc | COM | 7,765 | $15.6M | 4.6% | +2,164+38.6% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 392,063 | $15.4M | 4.5% | +37,615+10.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 181,566 | $14.8M | 4.3% | +40,337+28.6% | Added | History |
| TEAMAtlassian Corp | CL A | 91,162 | $14.8M | 4.3% | +91,162 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,210 | $14.3M | 4.2% | +25,210 | New | History |
| FOURShift4 Payments, Inc. | CL A | 206,217 | $13.0M | 3.8% | +41,735+25.4% | Added | History |
| RBRKRubrik, Inc. | Stock | 163,700 | $12.5M | 3.6% | +11,603+7.6% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 410,221 | $12.4M | 3.6% | +410,221 | New | History |
| CVNACarvana Co. | CL A | 26,879 | $11.3M | 3.3% | +13,994+108.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,675 | $11.0M | 3.2% | −2,855−14.6% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 179,106 | $11.0M | 3.2% | −54,735−23.4% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 158,792 | $9.68M | 2.8% | −31,509−16.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 43,483 | $9.34M | 2.7% | −9,753−18.3% | Reduced | History |
| NTRANatera, Inc. | COM | 39,645 | $9.08M | 2.6% | +39,645 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 576,166 | $8.69M | 2.5% | −148,548−20.5% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 51,428 | $8.56M | 2.5% | +51,428 | New | History |
| AVAVAeroVironment Inc | COM | 28,885 | $6.99M | 2.0% | +28,885 | New | History |
| RBLXRoblox Corp | Stock | 82,841 | $6.71M | 2.0% | +82,841 | New | History |
| FSLRFirst Solar, Inc. | Stock | 25,126 | $6.56M | 1.9% | +20,903+495.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 34,544 | $5.60M | 1.6% | −59,534−63.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 29,822 | $5.10M | 1.5% | +29,822 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 19,626 | $5.02M | 1.5% | +16,032+446.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 8,774 | $4.98M | 1.5% | +8,774 | New | History |
| MRCYMercury Systems Inc | COM | 67,461 | $4.93M | 1.4% | +67,461 | New | History |
| CCJCameco Corp | Stock | 53,390 | $4.88M | 1.4% | +53,390 | New | History |
| COHRCoherent Corp. | COM | 26,112 | $4.82M | 1.4% | +26,112 | New | History |
| SNOWSnowflake Inc. | Stock | 21,540 | $4.73M | 1.4% | +21,540 | New | History |
| VSTVistra Corp. | Stock | 29,215 | $4.71M | 1.4% | +29,215 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,169 | $4.70M | 1.4% | +24,169 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 124,217 | $4.66M | 1.4% | +124,217 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 15,130 | $4.63M | 1.3% | +15,130 | New | History |
| ASMLASML Holding NV | ADR | 4,330 | $4.63M | 1.3% | −8,829−67.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 31,457 | $4.28M | 1.2% | +31,457 | New | History |
| MUMicron Technology Inc | Stock | 7,205 | $2.06M | 0.6% | −76,772−91.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,801 | $1.76M | 0.5% | −884−13.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,202 | $1.72M | 0.5% | −1,446−13.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,551 | $1.67M | 0.5% | +1,648+86.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,155 | $1.62M | 0.5% | +888+20.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 12,219 | $1.56M | 0.5% | +7,121+139.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,342 | $1.50M | 0.4% | −1,208−21.8% | Reduced | History |
| AAPLApple Inc. | Stock | 3,605 | $980.1K | 0.3% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 11,009 | $788.4K | 0.2% | +11,009 | New | History |
| AMZNAmazon Com Inc | Stock | 3,138 | $724.3K | 0.2% | +3,138 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Confluent, Inc.20717MAB9 | NOTE 1/1 | 639,654 | $12.7M | 5.0% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 680,652 | $12.3M | 4.9% | History |
| ACVAACV Auctions Inc. | COM CL A | 1,040,836 | $10.3M | 4.1% | History |
| ANETArista Networks, Inc. | Stock | 12,944 | $1.89M | 0.8% | History |
| iShares Tr464287812 | US CONSM STAPLES | 26,139 | $1.79M | 0.7% | – |
| PINSPinterest, Inc. | CL A | 27,697 | $891.0K | 0.4% | History |