Greenvale Capital LLP
Hedge Fund • Long/Short
Greenvale Capital LLP is a Long/Short Hedge Fund led by Bruce Edward Emery, reporting $4.8B in AUM as of Q3 2025 with 43% Technology concentration, 89% concentrated in top 10 holdings, 19% allocation to RUN, and 43% technology allocation.
CIOBruce Edward Emery
- Portfolio Value
- $1.3B
- Positions
- 15
- Top Holding
- RUN at 18.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Greenvale Capital LLP's portfolio (89.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Solar Energy | $231.8M | 18.54% | -$5.0M Sold | 5.81% 13.4M shares | |
Electronic Gaming & Multimedia Technology | $148.9M | 11.91% | -$6.9M Sold | 0.16% 1.1M shares | |
Software - Application Technology | $144.1M | 11.52% | +$5.9M Bought | 3.05% 7.3M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $129.9M | 10.39% | -$9.3M Sold | 0.89% 1.3M shares | |
Software - Infrastructure Technology | $99.1M | 7.93% | +$73.3M Bought | 1.54% 1.7M shares | |
Consulting Services Industrials | $80.5M | 6.44% | +$15.8M Bought | 1.54% 498.0K shares | |
Unknown Unknown | $80.0M | 6.40% | -$13.9M Sold | — 980.0K shares | |
Software - Infrastructure Technology | $67.9M | 5.43% | +$67.9M New | 0.42% 740.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $67.1M | 5.36% | +$5.7M Bought | 7.19% 6.1M shares | |
Aerospace & Defense Industrials | $64.7M | 5.18% | -$27.0M Sold | 0.04% 300.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Greenvale Capital LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+283.33% | |
+235.3% | |
+24.5% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Greenvale Capital LLP
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