Q2 2025 · 13F-HR
Cunning Capital Partners, LPholdings as filed
Filed 2025-08-18 · accession 0001571075-25-000004
$191,950
Reported value
55
Positions
2025-06-30
Period end
The Brief · Cunning Capital Partners, LP · Q2 2025
AI · grounded in 13F
Cunning Capital Partners, LP established a new position in NVDA valued at $15,717. The fund also initiated new stakes in APP for $11,727 and META for $8,884. Additional new positions include MS and CLS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15,717 | 8.19% | 99,478 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $11,727 | 6.11% | 33,497 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $8,884 | 4.63% | 12,036 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8,246 | 4.30% | 58,541 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $8,143 | 4.24% | 52,165 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7,081 | 3.69% | 7,905 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6,734 | 3.51% | 22,844 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6,657 | 3.47% | 24,151 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5,353 | 2.79% | 3,997 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4,931 | 2.57% | 27,800 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $4,413 | 2.30% | 50,261 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4,277 | 2.23% | 26,632 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,011 | 2.09% | 10,470 | Common | NONE |
| 007903107 | AMD | ADVANCE MICRO DEVICES | $3,938 | 2.05% | 27,750 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $3,898 | 2.03% | 23,863 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,514 | 1.83% | 10,887 | Common | NONE |
| 91762P102 | — | SERVICENOW INC | $3,501 | 1.82% | 3,405 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3,398 | 1.77% | 15,541 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3,342 | 1.74% | 8,839 | Common | NONE |
| 911363109 | URI | UNITED RENTAL INC | $3,307 | 1.72% | 4,390 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,197 | 1.67% | 19,031 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,194 | 1.66% | 10,012 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,168 | 1.65% | 14,440 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,081 | 1.61% | 38,454 | Common | NONE |
| 803054204 | SAP | SAP SE | $2,557 | 1.33% | 8,407 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $2,538 | 1.32% | 12,777 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,528 | 1.32% | 10,609 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2,485 | 1.29% | 9,311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,418 | 1.26% | 4,862 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $2,317 | 1.21% | 17,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2,314 | 1.21% | 31,613 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,299 | 1.20% | 18,750 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2,299 | 1.20% | 3,137 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $2,269 | 1.18% | 12,528 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2,245 | 1.17% | 17,698 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2,209 | 1.15% | 7,671 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2,194 | 1.14% | 43,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,139 | 1.11% | 4,200 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GRP INC NEW | $2,120 | 1.10% | 13,189 | Common | NONE |
| 093671105 | HRB | H&R BLOCK INC | $2,051 | 1.07% | 37,360 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,912 | 1.00% | 24,708 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,826 | 0.95% | 2,342 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,805 | 0.94% | 6,229 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $1,796 | 0.94% | 8,093 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1,791 | 0.93% | 5,399 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,773 | 0.92% | 8,640 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,630 | 0.85% | 13,970 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $1,535 | 0.80% | 4,643 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1,494 | 0.78% | 10,435 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,396 | 0.73% | 5,121 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,343 | 0.70% | 16,200 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1,300 | 0.68% | 3,217 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1,104 | 0.58% | 10,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $306 | 0.16% | 3,850 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $245 | 0.13% | 8,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.