Cunning Capital Partners, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $156.9MLatest: 2025Q1

Cunning Capital Partners, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "HRB",
  "META",
  "PWR",
  "MRVL",
  "MSFT",
  "MS",
  "TMUS",
  "HIG",
  "KLAC",
  "ORCL",
  "PGR",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PLTR",
  "SPG",
  "SAP",
  null,
  "IBM",
  "CI",
  "TPR",
  "VCIT",
  "IT",
  "AMD",
  "CPAY",
  "CAH",
  "AMZN",
  "HCA",
  null,
  "VEEV",
  "WFC",
  "WSM",
  "CRM",
  "UHS",
  "MCK",
  "NRG",
  "AN",
  "BLDR",
  "CARR",
  "CVX",
  "CB",
  "CEG",
  "CRWD",
  "GOOG",
  "LLY",
  "NFLX",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 54
Total Value: 156892
Accession Number: 0001571075-25-000003
Form Type: 13F-HR
CIK: cunning-capital-partners-lp
Manager Name: Cunning-Capital-Partners-Lp

Data Enrichment

93% identified

50 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $156.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:99.5K

Value:$10.8M

% of Portfolio:6871.6% ($10.8M/$156.9K)

AppLovin Corp

APP|03831W108

Shares:33.5K

Value:$8.9M

% of Portfolio:5657.4% ($8.9M/$156.9K)

Meta Platforms, Inc.

META|30303M102

Shares:12.0K

Value:$6.9M

% of Portfolio:4421.5% ($6.9M/$156.9K)

MORGAN STANLEY

MS|617446448

Shares:58.5K

Value:$6.8M

% of Portfolio:4353.3% ($6.8M/$156.9K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:22.8K

Value:$5.7M

% of Portfolio:3620.3% ($5.7M/$156.9K)

KLA CORP

KLAC|482480100

Shares:7.9K

Value:$5.4M

% of Portfolio:3425.3% ($5.4M/$156.9K)

Alphabet Inc.

GOOG|02079K107

Shares:27.8K

Value:$4.3M

% of Portfolio:2768.1% ($4.3M/$156.9K)

CELESTICA INC

CLS|15101Q207

Shares:52.2K

Value:$4.1M

% of Portfolio:2620.3% ($4.1M/$156.9K)

Broadcom Inc.

AVGO|11135F101

Shares:24.2K

Value:$4.0M

% of Portfolio:2577.6% ($4.0M/$156.9K)

WILLIAMS SONOMA INC

WSM|969904101

Shares:23.9K

Value:$3.8M

% of Portfolio:2404.8% ($3.8M/$156.9K)

NETFLIX INC

NFLX|64110L106

Shares:4.0K

Value:$3.7M

% of Portfolio:2375.5% ($3.7M/$156.9K)

HCA Healthcare, Inc.

HCA|40412C101

Shares:10.5K

Value:$3.6M

% of Portfolio:2306.0% ($3.6M/$156.9K)

TAPESTRY, INC.

TPR|876030107

Shares:50.3K

Value:$3.5M

% of Portfolio:2255.7% ($3.5M/$156.9K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.7K

Value:$3.0M

% of Portfolio:1918.5% ($3.0M/$156.9K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:27.8K

Value:$2.9M

% of Portfolio:1817.2% ($2.9M/$156.9K)

T-Mobile US, Inc.

TMUS|872590104

Shares:10.6K

Value:$2.8M

% of Portfolio:1803.8% ($2.8M/$156.9K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:38.5K

Value:$2.8M

% of Portfolio:1759.8% ($2.8M/$156.9K)

UNITED RENTALS, INC.

URI|911363109

Shares:4.4K

Value:$2.8M

% of Portfolio:1753.4% ($2.8M/$156.9K)

AMAZON COM INC

AMZN|023135106

Shares:14.4K

Value:$2.7M

% of Portfolio:1750.9% ($2.7M/$156.9K)

91762P102

Shares:3.4K

Value:$2.7M

% of Portfolio:1727.9% ($2.7M/$156.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	99.5K	QoQ -0.57% (-572) YoY +894.28% (+89.5K)	All Managers (Combined)	$10.8M	6871.6% ($10.8M/$156.9K)	QoQ -19.76% (-$3) YoY +19.25% (+$2)
AppLovin Corp(APPcusip03831W108)	33.5K	QoQ -0.57% (-193) YoY -11.46% (-4.3K)	All Managers (Combined)	$8.9M	5657.4% ($8.9M/$156.9K)	QoQ -18.64% (-$2) YoY +238.90% (-$6)
Meta Platforms, Inc.(METAcusip30303M102)	12.0K	QoQ -0.57% (-69) YoY -0.57% (-69)	All Managers (Combined)	$6.9M	4421.5% ($6.9M/$156.9K)	QoQ -2.13% (-$0) YoY +18.01% (-$1)
MORGAN STANLEY(MScusip617446448)	58.5K	QoQ -0.57% (-337) YoY -0.57% (-337)	All Managers (Combined)	$6.8M	4353.3% ($6.8M/$156.9K)	QoQ -7.72% (-$1) YoY +23.19% (-$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	22.8K	QoQ -0.57% (-131) YoY -0.57% (-131)	All Managers (Combined)	$5.7M	3620.3% ($5.7M/$156.9K)	QoQ +12.45% (-$1) YoY +29.47% (-$1)
KLA CORP(KLACcusip482480100)	7.9K	QoQ -0.56% (-45) YoY -0.56% (-45)	All Managers (Combined)	$5.4M	3425.3% ($5.4M/$156.9K)	QoQ +7.28% (-$0) YoY -3.24% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	27.8K	QoQ -0.57% (-160) YoY -0.57% (-160)	All Managers (Combined)	$4.3M	2768.1% ($4.3M/$156.9K)	QoQ -18.44% (-$1) YoY +2.02% (-$0)
CELESTICA INC(CLScusip15101Q207)	52.2K	QoQ NEW(+52.2K) YoY NEW(+52.2K)	All Managers (Combined)	$4.1M	2620.3% ($4.1M/$156.9K)	QoQ NEW(+$4) YoY NEW(+$4)
Broadcom Inc.(AVGOcusip11135F101)	24.2K	QoQ -0.57% (-139) YoY +894.27% (+21.7K)	All Managers (Combined)	$4.0M	2577.6% ($4.0M/$156.9K)	QoQ -28.18% (-$2) YoY +25.62% (+$1)
WILLIAMS SONOMA INC(WSMcusip969904101)	23.9K	QoQ -0.57% (-137) YoY +98.85% (-11.9K)	All Managers (Combined)	$3.8M	2404.8% ($3.8M/$156.9K)	QoQ -15.09% (-$1) YoY -0.97% (-$0)
NETFLIX INC(NFLXcusip64110L106)	4.0K	QoQ -0.57% (-23) YoY -0.57% (-23)	All Managers (Combined)	$3.7M	2375.5% ($3.7M/$156.9K)	QoQ +4.01% (-$0) YoY +52.68% (-$1)
HCA Healthcare, Inc.(HCAcusip40412C101)	10.5K	QoQ -0.56% (-60) YoY -0.56% (-60)	All Managers (Combined)	$3.6M	2306.0% ($3.6M/$156.9K)	QoQ +14.45% (-$0) YoY +3.01% (-$0)
TAPESTRY, INC.(TPRcusip876030107)	50.3K	QoQ -0.57% (-289) YoY -0.57% (-289)	All Managers (Combined)	$3.5M	2255.7% ($3.5M/$156.9K)	QoQ +7.17% (-$0) YoY +47.45% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.7K	QoQ -0.57% (-33) YoY -0.57% (-33)	All Managers (Combined)	$3.0M	1918.5% ($3.0M/$156.9K)	QoQ +2.94% (-$0) YoY +5.28% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	27.8K	QoQ -0.57% (-160) YoY -0.57% (-160)	All Managers (Combined)	$2.9M	1817.2% ($2.9M/$156.9K)	QoQ -15.42% (-$1) YoY -43.39% (-$2)
T-Mobile US, Inc.(TMUScusip872590104)	10.6K	QoQ -0.57% (-61) YoY -0.57% (-61)	All Managers (Combined)	$2.8M	1803.8% ($2.8M/$156.9K)	QoQ +20.16% (-$0) YoY +62.45% (-$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	38.5K	QoQ -0.57% (-221) YoY -0.57% (-221)	All Managers (Combined)	$2.8M	1759.8% ($2.8M/$156.9K)	QoQ +1.61% (-$0) YoY +23.14% (-$1)
UNITED RENTALS, INC.(URIcusip911363109)	4.4K	QoQ -0.56% (-25) YoY -0.56% (-25)	All Managers (Combined)	$2.8M	1753.4% ($2.8M/$156.9K)	QoQ -11.54% (-$0) YoY -13.59% (-$0)
AMAZON COM INC(AMZNcusip023135106)	14.4K	QoQ -0.57% (-83) YoY -0.57% (-83)	All Managers (Combined)	$2.7M	1750.9% ($2.7M/$156.9K)	QoQ -13.77% (-$0) YoY +4.84% (-$0)
(cusip91762P102)✕	3.4K	QoQ -0.58% (-20) YoY -0.58% (-20)	All Managers (Combined)	$2.7M	1727.9% ($2.7M/$156.9K)	QoQ -25.33% (-$1) YoY +3.82% (-$0)