AGAVE CAPITAL MANAGEMENT Ltd
CIK: 0002099846SEC EDGAR →
Portfolio Value
$598K
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 146,000 | $70.0M | 11705.69% |
| 2 | BOEING CO | 170,000 | $36.0M | 6020.07% |
| 3 | ALPHABET INC | 100,000 | $31.0M | 5183.95% |
| 4 | SPDR SERIES TRUST | 439,264 | $28.0M | 4682.27% |
| 5 | VANECK ETF TRUST | 68,949 | $25.0M | 4180.60% |
| 6 | LINDE PLC | 58,000 | $24.0M | 4013.38% |
| 7 | PALANTIR TECHNOLOGIES INC | 130,000 | $23.0M | 3846.15% |
| 8 | HONEYWELL INTL INC | 118,500 | $23.0M | 3846.15% |
| 9 | ACCENTURE PLC IRELAND | 82,500 | $22.0M | 3678.93% |
| 10 | NVIDIA CORPORATION | 110,000 | $20.0M | 3344.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $148.0M | 37.9% |
| Industrials | 2 | $59.0M | 15.1% |
| Financial Services | 7 | $56.1M | 14.4% |
| Communication Services | 2 | $39.0M | 10.0% |
| Consumer Cyclical | 4 | $36.0M | 9.2% |
| Unknown | 1 | $28.0M | 7.2% |
| Basic Materials | 1 | $24.0M | 6.2% |
| Consumer Defensive | 1 | $14K | 0.0% |