Anomaly Capital Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.4T
Holdings
35
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 2,656,618 | $304.2B | 8.95% | |
| 2 | MSFTMICROSOFT CORP | 471,435 | $244.2B | 7.18% | |
| 3 | AMZNAMAZON COM INC | 1,072,426 | $235.5B | 6.92% | |
| 4 | BURLBURLINGTON STORES INC | 844,766 | $215.0B | 6.32% | |
| 5 | INTUINTUIT | 246,753 | $168.5B | 4.95% | |
| 6 | GILGILDAN ACTIVEWEAR INC | 2,883,651 | $166.7B | 4.90% | |
| 7 | CTVACORTEVA INC | 2,421,808 | $163.8B | 4.82% | |
| 8 | CNMCORE & MAIN INC | 2,469,541 | $132.9B | 3.91% | |
| 9 | TREXTREX CO INC | 2,307,739 | $119.2B | 3.51% | |
| 10 | FTITECHNIPFMC PLC | 2,913,631 | $114.9B | 3.38% | |
| 11 | SFMSPROUTS FMRS MKT INC | 1,036,126 | $112.7B | 3.31% | |
| 12 | METAMETA PLATFORMS INC | 148,589 | $109.1B | 3.21% | |
| 13 | UALUNITED AIRLS HLDGS INC | 1,114,792 | $107.6B | 3.16% | |
| 14 | ONONON HLDG AG | 2,430,032 | $102.9B | 3.03% | |
| 15 | FIVEFIVE BELOW INC | 658,313 | $101.8B | 2.99% | |
| 16 | WMTWALMART INC | 913,359 | $94.1B | 2.77% | |
| 17 | GEVGE VERNOVA INC | 149,400 | $91.9B | 2.70% | |
| 18 | JBHTHUNT J B TRANS SVCS INC | 625,478 | $83.9B | 2.47% | |
| 19 | WIXWIX COM LTD | 465,240 | $82.6B | 2.43% | |
| 20 | MCDMCDONALDS CORP | 251,743 | $76.5B | 2.25% | |
| 21 | SNSHARKNINJA INC | 690,782 | $71.3B | 2.10% | |
| 22 | PANWPALO ALTO NETWORKS INC | 298,638 | $60.8B | 1.79% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 328,793 | $58.8B | 1.73% | |
| 24 | SESEA LTD | 314,072 | $56.1B | 1.65% | |
| 25 | BBWIBATH & BODY WORKS INC | 2,026,235 | $52.2B | 1.53% | |
| 26 | GOOGLALPHABET INC | 182,217 | $44.3B | 1.30% | |
| 27 | WRDWERIDE INC | 3,626,712 | $35.9B | 1.06% | |
| 28 | UBERUBER TECHNOLOGIES INC | 355,015 | $34.8B | 1.02% | |
| 29 | CYBRCYBERARK SOFTWARE LTD | 71,643 | $34.6B | 1.02% | |
| 30 | RRXREGAL REXNORD CORPORATION | 240,463 | $34.5B | 1.01% | |
| 31 | TEAMATLASSIAN CORPORATION | 149,387 | $23.9B | 0.70% | |
| 32 | KLARKLARNA GROUP PLC | 614,033 | $22.5B | 0.66% | |
| 33 | GEGGEO GROUP INC NEW | 902,747 | $18.5B | 0.54% | |
| 34 | AWNADVANCE AUTO PARTS INC | 237,003 | $14.6B | 0.43% | |
| 35 | RHRH | 49,464 | $10.0B | 0.30% |