South Street Advisors LLC
CIK: 0001399706Latest portfolio: $712.2M · Q4 2025
Holdings
73
Total Value
$712.2M
New Positions
2
Closed Positions
11
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 341,415 | $63.7M | 8.94% | -32,609 | |
| 2 | APHAMPHENOL CORP NEW | 275,621 | $37.2M | 5.23% | -22,505 | |
| 3 | GOOGLALPHABET INC | 116,780 | $36.6M | 5.13% | -8,611 | |
| 4 | MSFTMICROSOFT CORP | 72,205 | $34.9M | 4.90% | -8,661 | |
| 5 | AAPLAPPLE INC | 124,884 | $34.0M | 4.77% | -10,280 | |
| 6 | LLYELI LILLY & CO | 28,426 | $30.5M | 4.29% | -1,264 | |
| 7 | EDGGOLD FIELDS LTD | 653,232 | $28.5M | 4.00% | -54,780 | |
| 8 | RKTROCKET COS INC | 1,393,951 | $27.0M | 3.79% | NEW | |
| 9 | TJXTJX COS INC NEW | 165,955 | $25.5M | 3.58% | -17,544 | |
| 10 | PWRQUANTA SVCS INC | 60,346 | $25.5M | 3.58% | -5,702 | |
| 11 | HWMHOWMET AEROSPACE INC | 121,925 | $25.0M | 3.51% | -11,548 | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 73,113 | $21.0M | 2.95% | -6,037 | |
| 13 | TPGTPG INC | 323,825 | $20.7M | 2.90% | -27,523 | |
| 14 | USFDUS FOODS HLDG CORP | 273,545 | $20.6M | 2.89% | -21,439 | |
| 15 | VVISA INC | 57,270 | $20.1M | 2.82% | -4,052 | |
| 16 | EX9EXELIXIS INC | 406,909 | $17.8M | 2.50% | -19,272 | |
| 17 | WECWEC ENERGY GROUP INC | 164,804 | $17.4M | 2.44% | -14,113 | |
| 18 | NOWSERVICENOW INC | 108,642 | $16.6M | 2.34% | +84K | |
| 19 | METAMETA PLATFORMS INC | 24,302 | $16.0M | 2.25% | -1,607 | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 175,814 | $16.0M | 2.25% | -16,503 | |
| 21 | HALOHALOZYME THERAPEUTICS INC | 231,758 | $15.6M | 2.19% | -16,094 | |
| 22 | SRSPIRE INC | 183,953 | $15.2M | 2.14% | NEW | |
| 23 | RTXRTX CORPORATION | 74,377 | $13.6M | 1.92% | -6,912 | |
| 24 | ONTOONTO INNOVATION INC | 85,365 | $13.5M | 1.89% | -5,700 | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 48,309 | $12.5M | 1.76% | -300 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($6.3673372473491935e+38T)
Industrials0.0% ($2.5469249971364014e+35T)
Financial Services0.0% ($2.698620672200851e+28T)
Consumer Cyclical0.0% ($2.54922100116036e+21T)
Healthcare0.0% ($305481559731922141184.0T)
Energy0.0% ($10741435315911237632.0T)
Communication Services0.0% ($36552160412.3T)
Consumer Defensive0.0% ($2060338653.6T)
Unknown0.0% ($28520178.3T)
Utilities0.0% ($1738.0T)
Basic Materials0.0% ($774K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $712.2M | 73 |
| Q3 2025 | Nov 14, 2025 | $763.0B | 82 |
| Q2 2025 | Aug 14, 2025 | $674.3B | 64 |
| Q1 2025 | May 15, 2025 | $611.7B | 65 |
| Q4 2024 | Feb 10, 2025 | $652.5B | 69 |
| Q3 2024 | Nov 6, 2024 | $658.5B | 73 |
| Q2 2024 | Aug 7, 2024 | $659.8B | 71 |
| Q1 2024 | May 10, 2024 | $626.8B | 73 |
| Q4 2023 | Feb 14, 2024 | $535.1B | 71 |
| Q3 2023 | Nov 13, 2023 | $497.7B | 70 |
| Q2 2023 | Aug 11, 2023 | $504.4B | 73 |
| Q1 2023 | May 15, 2023 | $487.2B | 71 |
| Q4 2022 | Feb 6, 2023 | $453.0B | 75 |
| Q3 2022 | Nov 3, 2022 | $405.6M | 67 |
| Q2 2022 | Aug 9, 2022 | $439.0M | 74 |
| Q1 2022 | May 16, 2022 | $528.2M | 69 |
| Q4 2021 | Feb 4, 2022 | $571.2M | 72 |
| Q3 2021 | Nov 12, 2021 | $524.1M | 69 |
| Q2 2021 | Aug 5, 2021 | $538.9M | 67 |
| Q1 2021 | May 10, 2021 | $315.4M | 33 |
| Q4 2020 | Feb 3, 2021 | $471.7M | 62 |
| Q3 2020 | Oct 26, 2020 | $413.6M | 55 |
| Q2 2020 | Aug 4, 2020 | $373.6M | 57 |
| Q1 2020 | May 8, 2020 | $303.8M | 55 |
| Q4 2019 | Feb 7, 2020 | $386.2M | 67 |
| Q3 2019 | Nov 13, 2019 | $343.0M | 65 |
| Q2 2019 | Jul 22, 2019 | $335.8M | 66 |
| Q1 2019 | May 13, 2019 | $329.7M | 65 |
| Q4 2018 | Feb 4, 2019 | $283.3M | 61 |
| Q3 2018 | Nov 14, 2018 | $642.0M | 68 |
| Q2 2018 | Aug 15, 2018 | $330.2M | 61 |
| Q1 2018 | May 15, 2018 | $1.0B | 64 |
| Q4 2017 | Feb 15, 2018 | $330.2M | 64 |
| Q3 2017 | Nov 15, 2017 | $515.7M | 62 |
| Q2 2017 | Aug 11, 2017 | $305.1M | 65 |
| Q1 2017 | May 15, 2017 | $725.5M | 59 |
| Q4 2016 | Feb 23, 2017 | $283.7M | 61 |
| Q3 2016 | Nov 15, 2016 | $323.8M | 60 |
| Q2 2016 | Aug 15, 2016 | $317.9M | 60 |
| Q1 2016 | May 6, 2016 | $302.6M | 58 |
Fund Information
South Street Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $712.2M across 73 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.