SPRINGBOK CAPITAL MANAGEMENT, LLC logo

SPRINGBOK CAPITAL MANAGEMENT, LLC

Fund of Funds

SPRINGBOK CAPITAL MANAGEMENT, LLC is a Fund of Funds based in New York, NY led by Gavin Saitowitz, reporting $1.8B in AUM as of Q3 2025 with NVDA as the largest holding (2% allocation).

Managing PartnerGavin Saitowitz
Portfolio Value
$1.3B
Positions
1,104
Top Holding
NVDA at 2.39%
Last Reported
Q3 2025
Address437 Madison Ave, 34th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in SPRINGBOK CAPITAL MANAGEMENT, LLC's portfolio (13.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$30.4M
2.39%
+$7.4M
Bought
0.00%
162.9K shares
Unknown
Unknown
$24.7M
1.94%
+$1.8M
Bought
69.5K shares
3
VRNA
Unknown
Unknown
$17.1M
1.35%
+$17.1M
New
160.6K shares
Software - Application
Technology
$15.1M
1.19%
+$15.1M
Bought
0.09%
377.9K shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$14.8M
1.17%
+$11.1M
Bought
0.00%
67.6K shares
Insurance - Life
Financial Services
$14.5M
1.14%
-$203.5K
Sold
0.48%
273.8K shares
Software - Infrastructure
Technology
$14.2M
1.12%
+$14.2M
Bought
0.06%
29.4K shares
ETF
ETF
$14.1M
1.11%
+$10.6M
Bought
217.1K shares
Internet Content & Information
Communication Services
$14.1M
1.11%
-$1.9M
Sold
0.00%
57.9K shares
Financial - Mortgages
Financial Services
$13.5M
1.06%
+$6.8M
Bought
0.10%
64.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SPRINGBOK CAPITAL MANAGEMENT, LLC's latest filing

See all changes
Market Value
$1.3B
Prior: $1.0B
Q/Q Change
+24.87%
+$253.2M
Net Flows % of MV
-9.08%
Turnover Ratio
41.03%
New Purchases
91 stocks
$98.1M
Added To
316 stocks
+$238.2M
Sold Out Of
321 stocks
$228.7M
Reduced Holdings
300 stocks
-$223.0M

Increased Positions

PositionShares Δ
1
VRNA
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for SPRINGBOK CAPITAL MANAGEMENT, LLC

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Sector Allocation

Technology: 21.20%TechnologyHealthcare: 8.70%HealthcareETF: 8.70%ETFIndustrials: 8.60%IndustrialsConsumer Cyclical: 8.60%Consumer CyclicalCommunication Services: 8.00%Financial Services: 7.60%Energy: 3.30%Real Estate: 3.20%Consumer Defensive: 3.00%Basic Materials: 2.90%Utilities: 2.00%
Technology
21.20%
Healthcare
8.70%
ETF
8.70%
Industrials
8.60%
Consumer Cyclical
8.60%
Communication Services
8.00%
Financial Services
7.60%
Energy
3.30%
Real Estate
3.20%
Consumer Defensive
3.00%
Basic Materials
2.90%
Utilities
2.00%

Market Cap Distribution

Mega Cap (> $200B): 9.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.31%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.19%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.15%Nano Cap (< $50M): 2.36%N/A (ETF or Unknown): 17.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.53%
Large Cap ($10B - $200B)
30.21%
Mid Cap ($2B - $10B)
26.31%
Small Cap ($300M - $2B)
13.19%
Micro Cap ($50M - $300M)
1.15%
Nano Cap (< $50M)
2.36%
N/A (ETF or Unknown)
17.25%

Portfolio Concentration

Top 10 Holdings %
13.58%
Top 20 Holdings %
21.98%
Top 50 Holdings %
36.05%
Top 100 Holdings %
49.57%

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