Spyglass Capital Management LLC Portfolio Holdings

Spyglass Capital Management LLC

  • $1.81 Billion
  • Q3 2025

Spyglass Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $126M, Exact Sciences Corp with a value of $116M, Mongo Db, Inc. with a value of $105M, Hubspot Inc with a value of $105M, and Aaon, Inc. with a value of $99.9M.

Examining the 13F form we can see an increase of $135M in the current position value, from $1.67B to 1.81B.

Spyglass Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Spyglass Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion
Technology: $969 Million
Healthcare: $311 Million
Industrials: $178 Million
Consumer Cyclical: $160 Million
Real Estate: $84.6 Million
Financial Services: $61 Million
Communication Services: $44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$126 Million 6.99% of portfolio
175,917
Q3 2025 Reduced 31.06%
$11.9B
$116 Million 6.43% of portfolio
2,125,435
Q3 2025 Added 56.44%
$24.2B
$105 Million 5.83% of portfolio
339,723
Q3 2025 Reduced 1.57%
$19B
$105 Million 5.83% of portfolio
225,229
Q3 2025 Added 145.4%
$5B
$99.9 Million 5.53% of portfolio
1,068,859
Q3 2025 Added 50.05%
$5.55B
$96.7 Million 5.35% of portfolio
2,703,171
Q3 2025 Added 63.02%
$3.57B
$96.1 Million 5.32% of portfolio
1,242,213
Q3 2025 Added 20.84%
$5.67B
$86.5 Million 4.79% of portfolio
268,726
Q3 2025 Added 227.92%
$27.7B
$84.6 Million 4.68% of portfolio
1,002,717
Q3 2025 Added 24.83%
$82.2B
$84.5 Million 4.67% of portfolio
374,509
Q3 2025 Reduced 25.14%
$4.19B
$82 Million 4.54% of portfolio
2,200,165
Q3 2025 New
$8.73B
$77.7 Million 4.3% of portfolio
2,261,685
Q3 2025 Reduced 10.42%
$18.4B
$77.6 Million 4.29% of portfolio
150,882
Q3 2025 Reduced 32.78%
$11.4B
$77.3 Million 4.28% of portfolio
388,647
Q3 2025 New
$16.2B
$73.4 Million 4.06% of portfolio
1,003,823
Q3 2025 Reduced 42.32%
$10.3B
$68.8 Million 3.81% of portfolio
943,888
Q3 2025 Added 5.1%
$2.83B
$58.3 Million 3.22% of portfolio
2,149,090
Q3 2025 Added 36.02%
$74.1B
$44 Million 2.43% of portfolio
161,702
Q3 2025 Reduced 31.37%
$44B
$41.4 Million 2.29% of portfolio
27,673
Q3 2025 New
$86.4B
$40.7 Million 2.25% of portfolio
115,969
Q3 2025 Reduced 9.78%
$19B
$40.1 Million 2.22% of portfolio
422,150
Q3 2025 Reduced 39.57%
$592M
$32.4 Million 1.79% of portfolio
4,056,570
Q3 2025 Added 4.02%
$719M
$30.8 Million 1.71% of portfolio
3,113,017
Q3 2025 Reduced 1.4%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.81 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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