Anomaly Capital Management, LP Portfolio Holdings

Anomaly Capital Management, LP

  • $3.16 Billion
  • Q3 2025

Anomaly Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $304M, Microsoft Corp with a value of $244M, Amazon Com Inc with a value of $235M, Burlington Stores, Inc. with a value of $215M, and Intuit Inc with a value of $169M.

Examining the 13F form we can see an increase of $211M in the current position value, from $2.94B to 3.16B.

Anomaly Capital Management, LP is based out at New York, NY

Below you can find more details about Anomaly Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.16 Billion
Consumer Cyclical: $1.09 Billion
Technology: $626 Million
Industrials: $478 Million
Real Estate: $323 Million
Consumer Defensive: $207 Million
Basic Materials: $164 Million
Communication Services: $153 Million
Energy: $115 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$304 Million 9.64% of portfolio
2,656,618
Q3 2025 Added 15.71%
$3.78T
$244 Million 7.74% of portfolio
471,435
Q3 2025 Added 0.07%
$2.39T
$235 Million 7.46% of portfolio
1,072,426
Q3 2025 Added 49.79%
$18.3B
$215 Million 6.81% of portfolio
844,766
Q3 2025 Added 3.37%
$182B
$169 Million 5.34% of portfolio
246,753
Q3 2025 Added 41.08%
$10.6B
$167 Million 5.28% of portfolio
2,883,651
Q3 2025 Added 46.18%
$47.4B
$164 Million 5.19% of portfolio
2,421,808
Q3 2025 Added 3.45%
$8.12B
$133 Million 4.21% of portfolio
2,469,541
Q3 2025 Reduced 33.65%
$3.5B
$119 Million 3.78% of portfolio
2,307,739
Q3 2025 Added 17.43%
$19.5B
$115 Million 3.64% of portfolio
2,913,631
Q3 2025 Added 4.56%
$8.79B
$113 Million 3.57% of portfolio
1,036,126
Q3 2025 Added 115.07%
$1.37T
$109 Million 3.46% of portfolio
148,589
Q3 2025 Added 38.0%
$31.1B
$108 Million 3.41% of portfolio
1,114,792
Q3 2025 Reduced 8.47%
$11.9B
$103 Million 3.26% of portfolio
2,430,032
Q3 2025 New
$8.16B
$102 Million 3.23% of portfolio
658,313
Q3 2025 Reduced 23.81%
$279B
$94.1 Million 2.98% of portfolio
913,359
Q3 2025 New
$7.2B
$82.6 Million 2.62% of portfolio
465,240
Q3 2025 New
$224B
$76.5 Million 2.42% of portfolio
251,743
Q3 2025 New
$61.4B
$60.8 Million 1.93% of portfolio
298,638
Q3 2025 New
$418B
$58.8 Million 1.86% of portfolio
328,793
Q3 2025 New
$79.1B
$56.1 Million 1.78% of portfolio
314,072
Q3 2025 Reduced 40.05%
$5.02B
$52.2 Million 1.65% of portfolio
2,026,235
Q3 2025 Added 44.5%
$1.65T
$44.3 Million 1.4% of portfolio
182,217
Q3 2025 Reduced 73.91%
$181B
$34.8 Million 1.1% of portfolio
355,015
Q3 2025 Reduced 34.25%
$19.9B
$34.6 Million 1.1% of portfolio
71,643
Q3 2025 New
$9.13B
$34.5 Million 1.09% of portfolio
240,463
Q3 2025 New
$1.89B
$18.5 Million 0.59% of portfolio
902,747
Q3 2025 Reduced 73.18%
$3.01B
$14.6 Million 0.46% of portfolio
237,003
Q3 2025 New
$3.54B
$10 Million 0.32% of portfolio
49,464
Q3 2025 Reduced 71.9%
Klarna Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Weride Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $3.16 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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