Gavilan Investment Partners LLC
Hedge Fund • Sector
Gavilan Investment Partners LLC is a Sector-focused Hedge Fund based in Burlingame, CA led by Louis Albert Chang, managing $447.6M across 13 long positions as of Q3 2025 with 34% Consumer Cyclical concentration and 84% concentrated in top 10 holdings.
Managing PartnerLouis Albert Chang
- Portfolio Value
- $447.6M
- Positions
- 13
- Top Holding
- META at 12.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gavilan Investment Partners LLC's portfolio (83.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $54.7M | 12.22% | -$4.4M Sold | 0.00% 74.5K shares | |
Specialty Retail Consumer Cyclical | $50.5M | 11.28% | — | 0.00% 230.0K shares | |
Software - Application Technology | $45.3M | 10.13% | -$3.7M Sold | 0.02% 305.0K shares | |
Specialty Retail Consumer Cyclical | $40.7M | 9.10% | +$3.5M Bought | 0.07% 1.3M shares | |
Unknown Unknown | $36.8M | 8.22% | — | — 38.0K shares | |
Specialty Retail Consumer Cyclical | $35.1M | 7.83% | — | 0.03% 15.0K shares | |
Software - Application Technology | $30.6M | 6.84% | — | 0.28% 420.0K shares | |
Internet Content & Information Communication Services | $27.9M | 6.24% | -$4.2M Sold | 0.02% 40.0K shares | |
Software - Application Technology | $26.9M | 6.02% | — | 0.01% 275.0K shares | |
Software - Application Technology | $26.4M | 5.91% | — | 0.14% 115.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gavilan Investment Partners LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Decreased Positions
| Position | Shares Δ |
|---|---|
-13.04% | |
-7.58% | |
-7.45% |
Analytics
Portfolio insights and performance metrics for Gavilan Investment Partners LLC
GthenA