Inflection Point Investments LLP Portfolio Holdings
Q3 2025•9 long positions•$46.9M portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $7.3M 15.64% | -$1.6M Sold | 0.265% 134.8K shares | 163.4K → 134.8K −$1.6M | -17.5% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $7.0M 14.91% | -$71.4K Sold | 0.985% 196.0K shares | 198.0K → 196.0K −$71.4K | -1.01% | $710.6M Small Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.4M 11.51% | — | 0.146% 145.2K shares | — | — | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $5.2M 11.03% | -$6.1K Sold | 0.78% 358.4K shares | 358.9K → 358.4K −$6.1K | -0.12% | $620.6M Small Cap | Q4 2023 Held for 1y 11m | |
Education & Training Services Consumer Defensive | $4.8M 10.25% | -$515.2 Sold | 0.251% 410.8K shares | 410.8K → 410.8K −$515.2 | -0.01% | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $4.6M 9.72% | -$1.7M Sold | 1.97% 315.0K shares | 435.0K → 315.0K −$1.7M | -27.59% | $232.3M Micro Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.3M 9.14% | — | 0.02% 133.4K shares | — | — | $21.9B Large Cap | Q4 2023 Held for 1y 11m | |
Education & Training Services Consumer Defensive | $4.2M 9.02% | +$567.8K Bought | 0.402% 603.9K shares | 522.9K → 603.9K +$567.8K | +15.49% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.1M 8.79% | +$2.2M Bought | 0.041% 21.3K shares | 10.1K → 21.3K +$2.2M | +110.89% | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | - — | -$6.5M Sold | — - shares | 403.8K → 0 −$6.5M | Sold | $2.8B Mid Cap | Q2 2024 Held for 1y 5m |
