Loup Funds, LLC logo

Loup Funds, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Loup Funds, LLC with $238.6M in long positions as of Q3 2025, 43% allocated to Technology, and 57% concentrated in top 10 positions.

Portfolio Value
$238.6M
Top 10 Concentration
57%
Top Sector
Technology (43%)
US Exposure
82%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 43.00%TechnologyConsumer Cyclical: 27.00%Consumer CyclicalCommunication Services: 6.80%Financial Services: 6.00%Industrials: 5.90%Consumer Defensive: 4.40%ETF: 0.70%Energy: 0.40%
Technology
43.00%
Consumer Cyclical
27.00%
Communication Services
6.80%
Financial Services
6.00%
Industrials
5.90%
Consumer Defensive
4.40%
ETF
0.70%
Energy
0.40%

Industry Breakdown

15 industries across all sectors

Software - Application: 22.14%Software - ApplicationSpecialty Retail: 12.84%Specialty RetailSoftware - Infrastructure: 10.97%Software - InfrastructureRestaurants: 9.88%RestaurantsSemiconductors: 8.27%SemiconductorsInternet Content & Information: 6.82%Banks - Diversified: 5.98%Electrical Equipment & Parts: 5.95%7 more: 11.42%7 more
Software - Application
Technology
22.14%
Specialty Retail
Consumer Cyclical
12.84%
Software - Infrastructure
Technology
10.97%
Restaurants
Consumer Cyclical
9.88%
Semiconductors
Technology
8.27%
Internet Content & Information
Communication Services
6.82%
Banks - Diversified
Financial Services
5.98%
Electrical Equipment & Parts
Industrials
5.95%
Packaged Foods
Consumer Defensive
4.40%
Auto - Dealerships
Consumer Cyclical
4.32%
Computer Hardware
Technology
0.79%
ETF
ETF
0.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.31%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.07%Small Cap ($300M - $2B)N/A (ETF or Unknown): 7.25%
Mega Cap (> $200B)
20.06%
Large Cap ($10B - $200B)
38.30%
Mid Cap ($2B - $10B)
25.31%
Small Cap ($300M - $2B)
9.07%
N/A (ETF or Unknown)
7.25%

Portfolio Concentration

Top 10 Holdings %
57.0%
Top 20 Holdings %
94.95%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.43%
International
17.57%
Countries
5
Largest Int'l Market
Brazil - 5.98%
United States of America
82.43% ($196.7M)
26 holdings
Brazil
5.98% ($14.3M)
1 holdings
Uruguay
5.49% ($13.1M)
1 holdings
Israel
5.31% ($12.7M)
1 holdings
Taiwan
0.78% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
4 quarters
Median Holding Period
3.5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
57.03%
Persistent Positions
15
Longest Held
Take-Two Interactive Software Inc logo
Take-Two Interactive Software IncTTWO - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.57%
Avg. Position Weight
3.33%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 6.01%
Largest Ownership Stake
First Watch Restaurant Group, Inc. Common Stock logo
First Watch Restaurant Group, Inc. Common StockFWRG - 1.19%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2022)

Avg. New Position
2.94%
Avg. Ownership Stake
0.14%
Largest Position
Vertiv Holdings Co Class A Common Stock logo
Vertiv Holdings Co Class A Common StockVRT - 7.20% (Q2 2025)
Largest Ownership Stake
First Watch Restaurant Group, Inc. Common Stock logo
First Watch Restaurant Group, Inc. Common StockFWRG - 1.33% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
39.7%
Value Traded
$94.82M
Positions Added
10
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
23.6%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
9.2%
Q3 2024

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