Toms-Capital-Investment-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "RIOT", "APP", "ALK", "SPY", "NVDA", "KVUE", "TLN", null, "TIC", "TSM", "X", "ROIV", "AMZN", "PENN", "CSGP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 15
- Total Value
- 2397387798
- Accession Number
- 0000902664-25-002361
- Form Type
- 13F-HR
- Manager Name
- Toms-Capital-Investment-Management-Lp
Data Enrichment
93% identified14 identified1 unidentified
Holdings
15 positions • $2.4B total value
Manager:
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Shares:742.0K
Value:$123.2M
% of Portfolio:5.1% ($123.2M/$2.4B)
G3643J108
Shares:192.0K
Value:$42.5M
% of Portfolio:1.8% ($42.5M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.3M | All Managers (Combined) | $1.3B | 53.7% ($1.3B/$2.4B) | |||
| 3.5M | QoQ NEW(+3.5M) YoY NEW(+3.5M) | All Managers (Combined) | $277.9M | 11.6% ($277.9M/$2.4B) | QoQ NEW(+$277.9M) YoY NEW(+$277.9M) | |
| 4.9M | YoY NEW(+4.9M) | All Managers (Combined) | $206.8M | 8.6% ($206.8M/$2.4B) | YoY NEW(+$206.8M) | |
| 742.0K | YoY NEW(+742.0K) | All Managers (Combined) | $123.2M | 5.1% ($123.2M/$2.4B) | YoY NEW(+$123.2M) | |
AMAZON COM INC(AMZNcusip023135106) | 501.0K | All Managers (Combined) | $95.3M | 4.0% ($95.3M/$2.4B) | ||
Kenvue Inc.(KVUEcusip49177J102) | 3.0M | QoQ NEW(+3.0M) YoY NEW(+3.0M) | All Managers (Combined) | $72.6M | 3.0% ($72.6M/$2.4B) | QoQ NEW(+$72.6M) YoY NEW(+$72.6M) |
| 327.0K | QoQ NEW(+327.0K) YoY NEW(+327.0K) | All Managers (Combined) | $65.3M | 2.7% ($65.3M/$2.4B) | QoQ NEW(+$65.3M) YoY NEW(+$65.3M) | |
| 3.8M | QoQ NEW(+3.8M) YoY NEW(+3.8M) | All Managers (Combined) | $62.3M | 2.6% ($62.3M/$2.4B) | QoQ NEW(+$62.3M) YoY NEW(+$62.3M) | |
NVIDIA CORP(NVDAcusip67066G104) | 403.6K | QoQ NEW(+403.6K) YoY NEW(+403.6K) | All Managers (Combined) | $43.7M | 1.8% ($43.7M/$2.4B) | QoQ NEW(+$43.7M) YoY NEW(+$43.7M) |
(cusipG3643J108)✕ | 192.0K | YoY NEW(+192.0K) | All Managers (Combined) | $42.5M | 1.8% ($42.5M/$2.4B) | YoY NEW(+$42.5M) |
| 3.3M | YoY NEW(+3.3M) | All Managers (Combined) | $33.2M | 1.4% ($33.2M/$2.4B) | YoY NEW(+$33.2M) | |
AppLovin Corp(APPcusip03831W108) | 113.0K | QoQ NEW(+113.0K) YoY NEW(+113.0K) | All Managers (Combined) | $29.9M | 1.2% ($29.9M/$2.4B) | QoQ NEW(+$29.9M) YoY NEW(+$29.9M) |
| 505.0K | QoQ NEW(+505.0K) YoY NEW(+505.0K) | All Managers (Combined) | $24.9M | 1.0% ($24.9M/$2.4B) | QoQ NEW(+$24.9M) YoY NEW(+$24.9M) | |
| 3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $22.0M | 0.9% ($22.0M/$2.4B) | YoY NEW(+$22.0M) | |
ACUREN CORP(TICcusip00510N102) | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $11.1M | 0.5% ($11.1M/$2.4B) | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |