Daytona Street Capital LLC Portfolio Holdings
Daytona Street Capital LLC
- $129 Billion
- Q4 2025
Daytona Street Capital LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 304 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $5.38B, Amazon Com Inc with a value of $4.73B, Netflix Inc with a value of $4.55B, Cf Bankshares Inc with a value of $3.75B, and Jpmorgan Chase & CO with a value of $3.65B.
Examining the 13F form we can see an increase of $129B in the current position value.
Daytona Street Capital LLC is based out at Saint Louis, MO
Below you can find more details about Daytona Street Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$129 Billion
Financial Services: $38.8 Billion
Communication Services: $22.6 Billion
Consumer Cyclical: $16.5 Billion
ETFs: $9.12 Billion
Healthcare: $8.63 Billion
Industrials: $5.87 Billion
Technology: $5.03 Billion
Consumer Defensive: $2.8 Billion
Other: $3.7 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 304
- Current Value $129 Billion
- Filing
- Period Q4 2025
- Filing Date January 21, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 304 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks