Q4 2025 · 13F-HR
Dream Peak Capital Ltdholdings as filed
Filed 2026-01-13 · accession 0002032148-26-000003
$971.0M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Dream Peak Capital Ltd · Q4 2025
AI · grounded in 13F
Dream Peak Capital Ltd established a new position in Synopsys Inc SNPS totaling $681.6M. The fund also initiated a position in Viking Holdings Ltd VIK worth $223.7M. Additional new holdings include Entegris Inc ENTG at $27M, Carvana Co CVNA at $18.7M, and Duolingo Inc DUOL at $18.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | SYNOPSYS INC | $352.9M | 36.3% | 751,202 | Common | SOLE |
| 871607907 | SNPS | SYNOPSYS INC | $328.8M | 33.9% | 700,000 | CALL | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $223.7M | 23.0% | 3,133,231 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $27.0M | 2.78% | 320,777 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.7M | 1.93% | 44,353 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $18.3M | 1.89% | 104,532 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.5M | 0.15% | 14,443 | Common | SOLE |
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.