FOURPATH CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$703.5B
Holdings
229
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 1,782 | $238.7M | 0.03% | |
| 202 | ADIANALOG DEVICES INC | 969 | $238.1M | 0.03% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW | 3,509 | $236.2M | 0.03% | |
| 204 | GMGENERAL MTRS CO | 3,855 | $235.0M | 0.03% | |
| 205 | NKENIKE INC | 3,364 | $234.6M | 0.03% | |
| 206 | TKOTKO GROUP HOLDINGS INC | 1,157 | $233.7M | 0.03% | |
| 207 | KELKELLANOVA | 2,828 | $232.0M | 0.03% | |
| 208 | VSTVISTRA CORP | 1,168 | $228.8M | 0.03% | |
| 209 | MGAMAGNA INTL INC | 4,821 | $228.4M | 0.03% | |
| 210 | THOTHOR INDS INC | 2,202 | $228.3M | 0.03% | |
| 211 | PINSPINTEREST INC | 7,096 | $228.3M | 0.03% | |
| 212 | SNOWSNOWFLAKE INC | 997 | $224.9M | 0.03% | |
| 213 | TRVCCITIGROUP INC | 2,203 | $223.7M | 0.03% | |
| 214 | DGDOLLAR GEN CORP NEW | 2,149 | $222.1M | 0.03% | |
| 215 | DOCSDOXIMITY INC | 3,031 | $221.7M | 0.03% | |
| 216 | SNPSSYNOPSYS INC | 448 | $221.0M | 0.03% | |
| 217 | ALNYALNYLAM PHARMACEUTICALS INC | 483 | $220.2M | 0.03% | |
| 218 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,068 | $216.5M | 0.03% | |
| 219 | HALHALLIBURTON CO | 8,698 | $214.0M | 0.03% | |
| 220 | GSBDGOLDMAN SACHS BDC INC | 21,028 | $213.9M | 0.03% | |
| 221 | FDXFEDEX CORP | 901 | $212.5M | 0.03% | |
| 222 | ROEEA SERIES TRUST | 6,054 | $209.3M | 0.03% | |
| 223 | CITCINTAS CORP | 1,018 | $209.0M | 0.03% | |
| 224 | PODDINSULET CORP | 670 | $206.8M | 0.03% | |
| 225 | HOODROBINHOOD MKTS INC | 1,418 | $203.0M | 0.03% | |
| 226 | SHOPSHOPIFY INC | 1,356 | $201.5M | 0.03% | |
| 227 | PTENPATTERSON-UTI ENERGY INC | 19,970 | $103.4M | 0.01% | |
| 228 | LUMNLUMEN TECHNOLOGIES INC | 12,005 | $73.5M | 0.01% | |
| 229 | HIOWESTERN ASSET HIGH INCOME OP | 15,466 | $59.4M | 0.01% |
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