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Route One Investment Company, L.P.
Hedge Fund • Multi-Strategy
Route One Investment Company, L.P. is a Multi-Strategy Hedge Fund based in San Francisco, CA led by Weiyi Huang, reporting $5.0B in AUM as of Q3 2025 with 89% concentrated in top 10 holdings and 17% allocation to GWRE.
CFOWeiyi Huang
- Portfolio Value
- $2.5B
- Positions
- 16
- Top Holding
- GWRE at 17.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Route One Investment Company, L.P.'s portfolio (89.2% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $417.9M | 17.05% | — | 2.15% 1.8M shares | |
Packaged Foods Consumer Defensive | $369.0M | 15.05% | +$2.0M Bought | 6.32% 3.4M shares | |
Specialty Retail Consumer Cyclical | $280.3M | 11.44% | — | 0.01% 1.3M shares | |
Financial - Capital Markets Financial Services | $214.3M | 8.74% | -$25.9M Sold | 0.12% 2.2M shares | |
Publishing Communication Services | $212.3M | 8.66% | — | 2.27% 3.7M shares | |
Internet Content & Information Communication Services | $181.5M | 7.41% | — | 0.01% 745.4K shares | |
Medical - Healthcare Plans Healthcare | $175.2M | 7.15% | +$12.8M Bought | 0.06% 507.3K shares | |
Medical - Diagnostics & Research Healthcare | $142.3M | 5.81% | — | 0.08% 293.4K shares | |
REIT - Office Real Estate | $110.7M | 4.52% | +$68.4M Bought | 2.21% 2.6M shares | |
Packaged Foods Consumer Defensive | $83.7M | 3.42% | +$83.7M Bought | — 2.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Route One Investment Company, L.P.'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 |
|---|---|
+161.73% | |
+22.24% | |
+7.87% | |
+0.56% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-87.71% | |
-10.78% |
Analytics
Portfolio insights and performance metrics for Route One Investment Company, L.P.
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