Loup Funds, LLC Portfolio Holdings
Q3 2025•30 long positions•$238.6M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $14.3M 6.01% | -$1.2M Sold | 0.001% 19.5K shares | 21.1K → 19.5K −$1.2M | -7.48% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $14.3M 5.98% | -$3.4M Sold | 0.018% 891.9K shares | 1.1M → 891.9K −$3.4M | -19.33% | $77.4B Large Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $14.2M 5.95% | -$5.9M Sold | 0.025% 94.1K shares | 132.9K → 94.1K −$5.9M | -29.22% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $14.1M 5.89% | -$7.9M Sold | 0.008% 84.0K shares | 131.0K → 84.0K −$7.9M | -35.91% | $187.25B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $13.9M 5.83% | +$13.9M New | 0.006% 19.4K shares | 0 → 19.4K +$13.9M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $13.8M 5.8% | +$13.8M Bought | 0.007% 141.2K shares | — | — | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $13.1M 5.49% | +$619.3K Bought | 0.011% 5.6K shares | 5.3K → 5.6K +$619.3K | +4.97% | $118.48B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $12.8M 5.37% | +$12.8M Bought | 0.02% 53.2K shares | — | — | $64.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.7M 5.34% | -$5.5M Sold | — 13.2K shares | 18.9K → 13.2K −$5.5M | -30.29% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $12.7M 5.34% | +$1.3M Bought | 0.24% 164.5K shares | 147.5K → 164.5K +$1.3M | +11.51% | $5.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $12.7M 5.31% | -$1.2M Sold | 0.209% 354.4K shares | 387.9K → 354.4K −$1.2M | -8.61% | $6.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $12.5M 5.24% | +$12.5M New | 0.077% 152.1K shares | 0 → 152.1K +$12.5M | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $12.3M 5.14% | +$12.3M New | 0.233% 680.7K shares | 0 → 680.7K +$12.3M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $12.2M 5.13% | +$12.2M New | 0.184% 233.8K shares | 0 → 233.8K +$12.2M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $11.3M 4.75% | +$1.5M Bought | 1.19% 724.7K shares | 631.1K → 724.7K +$1.5M | +14.84% | $954.4M Small Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $10.5M 4.4% | +$1.3M Bought | 0.39% 190.3K shares | 166.5K → 190.3K +$1.3M | +14.27% | $2.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Auto - Dealerships Consumer Cyclical | $10.3M 4.32% | +$1.3M Bought | 0.605% 1.0M shares | 909.8K → 1.0M +$1.3M | +14.4% | $1.7B Small Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $4.9M 2.04% | +$4.9M New | 0.009% 12.9K shares | 0 → 12.9K +$4.9M | New | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.0M 0.833% | -$16.4M Sold | 0.0% 10.6K shares | 98.5K → 10.6K −$16.4M | -89.19% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $1.9M 0.79% | +$1.9M Bought | 0.001% 12.9K shares | 146.8K → 12.9K −$19.5M | -91.18% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.9M 0.783% | -$18.5M Sold | — 6.7K shares | 72.8K → 6.7K −$18.5M | -90.82% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.8M 0.767% | -$16.5M Sold | 0.0% 5.6K shares | 55.5K → 5.6K −$16.5M | -90.0% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.749% | +$1.8M New | — 26.1K shares | 0 → 26.1K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.0M 0.436% | +$1.0M Bought | 0.0% 4.3K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $938.9K 0.394% | +$938.9K New | 0.001% 1.9K shares | 0 → 1.9K +$938.9K | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $931.3K 0.39% | +$931.3K New | 0.004% 4.2K shares | 0 → 4.2K +$931.3K | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $928.5K 0.389% | -$974.0K Sold | 0.002% 3.6K shares | 7.4K → 3.6K −$974.0K | -51.2% | $47.7B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $917.9K 0.385% | — | 0.0% 3.6K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $911.2K 0.382% | +$911.2K New | — 5.1K shares | 0 → 5.1K +$911.2K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $891.0K 0.373% | +$891.0K New | 0.004% 27.7K shares | 0 → 27.7K +$891.0K | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$1.5M Sold | — - shares | 45.0K → 0 −$1.5M | Sold | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$13.9M Sold | — - shares | 934.5K → 0 −$13.9M | Sold | — — | Q4 2024 Held for 11 months |
