Q4 2025 · 13F-HR
AGAVE CAPITAL MANAGEMENT Ltdholdings as filed
Filed 2026-02-11 · accession 0002099846-26-000005
$598.5M
Reported value
23
Positions
2025-12-31
Period end
The Brief · AGAVE CAPITAL MANAGEMENT Ltd · Q4 2025
AI · grounded in 13F
AGAVE CAPITAL MANAGEMENT Ltd established a new position in IVV valued at $140.99M. The fund also initiated new stakes in MSFT for $70.76M and BA for $36.85M. Other new additions include GOOGL, KRE, and ULTA. The fund ended the period with 23 positions and total AUM of $598.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $141.0M | 23.6% | 205,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.8M | 11.8% | 146,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36.8M | 6.16% | 170,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.3M | 5.24% | 100,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $28.6M | 4.77% | 439,264 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.5M | 4.76% | 47,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.0M | 4.18% | 68,949 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.8M | 4.15% | 58,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 3.91% | 130,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.2M | 3.88% | 118,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.2M | 3.71% | 82,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 3.46% | 110,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.9M | 3.16% | 231,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 3.09% | 80,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.1M | 2.70% | 3,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.2M | 2.36% | 16,400 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.7M | 2.29% | 60,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 1.85% | 201,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.1M | 1.36% | 40,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $7.1M | 1.19% | 116,828 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $7.0M | 1.17% | 67,846 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.6M | 0.77% | 134,495 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.47% | 65,230 | 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.