Whetstone Capital Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$320.5M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAVEDAVE INC | 271,947 | $60.2M | 18.79% | |
| 2 | NETCLOUDFLARE INC | 293,031 | $57.8M | 18.02% | |
| 3 | GOOGALPHABET INC | 130,373 | $40.9M | 12.76% | |
| 4 | AMZNAMAZON COM INC | 93,104 | $21.5M | 6.70% | |
| 5 | OPRXOPTIMIZERX CORP | 1,508,303 | $18.5M | 5.77% | |
| 6 | TOSTTOAST INC | 336,049 | $11.9M | 3.72% | |
| 7 | SERASERA PROGNOSTICS INC | 3,459,713 | $10.2M | 3.18% | |
| 8 | RPAYREPAY HLDGS CORP | 2,728,627 | $10.0M | 3.11% | |
| 9 | LPROOPEN LENDING CORP | 6,014,667 | $9.3M | 2.91% | |
| 10 | HCATHEALTH CATALYST INC | 3,750,377 | $9.0M | 2.80% | |
| 11 | RELYREMITLY GLOBAL INC | 579,311 | $8.0M | 2.49% | |
| 12 | XYZBLOCK INC | 115,354 | $7.5M | 2.34% | |
| 13 | BLZEBACKBLAZE INC | 1,520,055 | $7.1M | 2.21% | |
| 14 | 5TCTRUECAR INC | 3,074,241 | $6.9M | 2.17% | |
| 15 | PRGPROG HOLDINGS INC | 182,672 | $5.4M | 1.68% | |
| 16 | ASANASANA INC | 381,716 | $5.2M | 1.63% | |
| 17 | XZOEXZEO GROUP INC | 184,753 | $4.5M | 1.40% | |
| 18 | SEZLSEZZLE INC | 57,605 | $3.7M | 1.14% | |
| 19 | BLNDBLEND LABS INC | 1,171,079 | $3.6M | 1.11% | |
| 20 | OPRAOPERA LTD | 245,459 | $3.5M | 1.08% | |
| 21 | BODITHE BEACHBODY COMPANY INC | 297,627 | $3.1M | 0.96% | |
| 22 | FVRRFIVERR INTL LTD | 126,391 | $2.5M | 0.78% | |
| 23 | LFMDLIFEMD INC | 703,053 | $2.4M | 0.75% | |
| 24 | REAXTHE REAL BROKERAGE INC | 197,192 | $719K | 0.22% | |
| 25 | SEATVIVID SEATS INC | 82,559 | $595K | 0.19% | |
| 26 | GOOGLALPHABET INC | 1,209 | $378K | 0.12% | |
| 27 | GMGIGOLDEN MATRIX GROUP INC | 413,402 | $331K | 0.10% | |
| 28 | CRCCANADIAN NAT RES LTD | 7,055 | $238K | 0.07% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 703 | $232K | 0.07% | |
| 30 | KVUEKENVUE INC | 13,463 | $232K | 0.07% | |
| 31 | GSKGSK PLC | 4,693 | $230K | 0.07% | |
| 32 | SNYSANOFI SA | 4,754 | $230K | 0.07% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 1,428 | $229K | 0.07% | |
| 34 | ULUNILEVER PLC | 3,508 | $229K | 0.07% | |
| 35 | NEENEXTERA ENERGY INC | 2,847 | $228K | 0.07% | |
| 36 | MMM3M CO | 1,430 | $228K | 0.07% | |
| 37 | CITHE CIGNA GROUP | 829 | $228K | 0.07% | |
| 38 | OUTOUTFRONT MEDIA INC | 9,433 | $227K | 0.07% | |
| 39 | JNJJOHNSON & JOHNSON | 1,098 | $227K | 0.07% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 5,241 | $226K | 0.07% | |
| 41 | PSXPHILLIPS 66 | 1,759 | $226K | 0.07% | |
| 42 | BXBLACKSTONE INC | 1,465 | $225K | 0.07% | |
| 43 | SMGSCOTTS MIRACLE-GRO CO | 3,841 | $224K | 0.07% | |
| 44 | MOALTRIA GROUP INC | 3,893 | $224K | 0.07% | |
| 45 | MDTMEDTRONIC PLC | 2,336 | $224K | 0.07% | |
| 46 | BAHBOOZ ALLEN HAMILTON HLDG | 2,652 | $223K | 0.07% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 3,245 | $221K | 0.07% | |
| 48 | WSOWATSCO INC | 656 | $221K | 0.07% | |
| 49 | APOAPOLLO GLOBAL MGMT INC | 1,524 | $220K | 0.07% | |
| 50 | KREFKKR REAL ESTATE FIN TR INC | 26,609 | $218K | 0.07% | |
| 51 | CGCARLYLE GROUP INC | 3,696 | $218K | 0.07% | |
| 52 | MTNVAIL RESORTS INC | 1,526 | $202K | 0.06% | |
| 53 | DDIDOUBLEDOWN INTERACTIVE CO | 20,000 | $172K | 0.05% | |
| 54 | AMWLAMERICAN WELL CORP | 25,000 | $122K | 0.04% |