Q3 2025 · 13F-HR
Cunning Capital Partners, LPholdings as filed
Filed 2025-11-13 · accession 0001571075-25-000005
$215,831
Reported value
55
Positions
2025-09-30
Period end
The Brief · Cunning Capital Partners, LP · Q3 2025
AI · grounded in 13F
Cunning Capital Partners, LP established a new position in APP valued at $20,146. The fund also initiated new stakes in NVDA for $18,561 and CLS for $9,867. Additional new positions include META at $8,839 and KLAC at $8,526.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $20,146 | 9.33% | 28,037 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,561 | 8.60% | 99,478 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $9,867 | 4.57% | 40,047 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $8,839 | 4.10% | 12,036 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8,526 | 3.95% | 7,905 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7,968 | 3.69% | 24,151 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7,280 | 3.37% | 45,796 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6,771 | 3.14% | 27,800 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6,446 | 2.99% | 22,844 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $5,691 | 2.64% | 50,261 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,792 | 2.22% | 3,997 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $4,664 | 2.16% | 23,863 | Common | NONE |
| 007903107 | AMD | ADVANCE MICRO DEVICES | $4,490 | 2.08% | 27,750 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,462 | 2.07% | 10,470 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4,371 | 2.03% | 15,541 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4,313 | 2.00% | 26,632 | Common | NONE |
| 911363109 | URI | UNITED RENTAL INC | $4,191 | 1.94% | 4,390 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3,663 | 1.70% | 8,839 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,583 | 1.66% | 10,887 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,326 | 1.54% | 10,012 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,223 | 1.49% | 38,454 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,171 | 1.47% | 14,440 | Common | NONE |
| 91762P102 | — | SERVICENOW INC | $3,134 | 1.45% | 3,405 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $3,101 | 1.44% | 17,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,987 | 1.38% | 19,031 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $2,795 | 1.29% | 12,777 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,658 | 1.23% | 18,750 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $2,561 | 1.19% | 12,528 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,540 | 1.18% | 10,609 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,518 | 1.17% | 4,862 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GRP INC NEW | $2,475 | 1.15% | 13,189 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2,423 | 1.12% | 3,137 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,377 | 1.10% | 16,600 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2,361 | 1.09% | 17,698 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2,299 | 1.07% | 9,311 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2,285 | 1.06% | 7,671 | Common | NONE |
| 803054204 | SAP | SAP SE | $2,246 | 1.04% | 8,407 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,200 | 1.02% | 8,640 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2,197 | 1.02% | 43,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,060 | 0.95% | 4,200 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2,013 | 0.93% | 9,270 | Common | NONE |
| 093671105 | HRB | H&R BLOCK INC | $1,889 | 0.88% | 37,360 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1,887 | 0.87% | 31,613 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,885 | 0.87% | 2,627 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,787 | 0.83% | 2,342 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,758 | 0.81% | 6,229 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1,736 | 0.80% | 7,550 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,694 | 0.78% | 13,970 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1,620 | 0.75% | 10,435 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1,555 | 0.72% | 5,399 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,363 | 0.63% | 16,200 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $1,338 | 0.62% | 4,643 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1,105 | 0.51% | 10,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $332 | 0.15% | 10,500 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $308 | 0.14% | 3,850 | 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.