3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $424,126 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

AMZN AMAZON COM INC 7.1%

Value ($000) $30,007 Shares 130,000 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	130,000	$30,007	7.1%	$228.79	0.0%	COM	023135106

Increased Positions (8)

MSFT MICROSOFT CORP 10.3%

Value ($000) $43,526 (+140.1%) Shares 90,000 (+157.1%) Est. Cost $503.74 Unrealized -0.6%

CVNA CARVANA CO 14.9%

Value ($000) $63,303 (+39.8%) Shares 150,000 (+25.0%) Est. Cost $272.33 Unrealized +36.5%

MELI MERCADOLIBRE INC 11.9%

Value ($000) $50,357 (+23.1%) Shares 25,000 (+42.9%) Est. Cost $1942.02 Unrealized +8.2%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $10,994 (+207.5%) Shares 75,000 (+275.0%) Est. Cost $155.15 Unrealized —

GSHD GOOSEHEAD INS INC 3.9%

Value ($000) $16,571 (+78.1%) Shares 225,000 (+80.0%) Est. Cost $79.87 Unrealized -10.8%

CPNG COUPANG INC 3.9%

Value ($000) $16,513 (-14.5%) Shares 700,000 (+16.7%) Est. Cost $20.77 Unrealized +37.0%

META META PLATFORMS INC 14.0%

Value ($000) $59,408 (+1.1%) Shares 90,000 (+12.5%) Est. Cost $347.20 Unrealized +92.2%

SE SEA LTD 4.5%

Value ($000) $19,136 (+2.0%) Shares 150,000 (+42.9%) Est. Cost $163.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	90,000 (+157.1%)	$43,526 (+140.1%)	10.3%	$503.74	-0.6%	COM	594918104
CVNA	CARVANA CO	150,000 (+25.0%)	$63,303 (+39.8%)	14.9%	$272.33	+36.5%	CL A	146869102
MELI	MERCADOLIBRE INC	25,000 (+42.9%)	$50,357 (+23.1%)	11.9%	$1942.02	+8.2%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	75,000 (+275.0%)	$10,994 (+207.5%)	2.6%	$155.15	—	SPONSORED ADS	01609W102
GSHD	GOOSEHEAD INS INC	225,000 (+80.0%)	$16,571 (+78.1%)	3.9%	$79.87	-10.8%	COM CL A	38267D109
CPNG	COUPANG INC	700,000 (+16.7%)	$16,513 (-14.5%)	3.9%	$20.77	+37.0%	CL A	22266T109
META	META PLATFORMS INC	90,000 (+12.5%)	$59,408 (+1.1%)	14.0%	$347.20	+92.2%	CL A	30303M102
SE	SEA LTD	150,000 (+42.9%)	$19,136 (+2.0%)	4.5%	$163.38	—	SPONSORD ADS	81141R100

Exited Positions (4)

ADI ANALOG DEVICES INC 5.2%

Value ($000) $22,113 Shares 90,000 Est. Cost $200.45 Unrealized +25.0%

AVGO BROADCOM INC 5.1%

Value ($000) $21,444 Shares 65,000 Est. Cost $305.74 Unrealized +16.8%

PDD PDD HOLDINGS INC 3.1%

Value ($000) $13,217 Shares 100,000 Est. Cost $111.14 Unrealized —

ARX ACCELERANT HOLDINGS 0.1%

Value ($000) $521 Shares 35,000 Est. Cost $23.42 Unrealized -39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	90,000	$22,113	5.2%	$200.45	+25.0%	—	032654105
AVGO	BROADCOM INC	65,000	$21,444	5.1%	$305.74	+16.8%	—	11135F101
PDD	PDD HOLDINGS INC	100,000	$13,217	3.1%	$111.14	—	—	722304102
ARX	ACCELERANT HOLDINGS	35,000	$521	0.1%	$23.42	-39.9%	—	G00894108

Decreased Positions (3)

TBBB BBB FOODS INC 4.3%

Value ($000) $18,365 (-57.4%) Shares 550,000 (-65.6%) Est. Cost $27.95 Unrealized +7.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 1.6%

Value ($000) $6,895 (-54.1%) Shares 175,000 (-56.3%) Est. Cost $25.40 Unrealized —

GOOGL ALPHABET INC 5.9%

Value ($000) $25,040 (+3.0%) Shares 80,000 (-20.0%) Est. Cost $209.20 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBB	BBB FOODS INC	550,000 (-65.6%)	$18,365 (-57.4%)	4.3%	$27.95	+7.0%	CL A COM	G0896C103
ATAT	ATOUR LIFESTYLE HLDGS LTD	175,000 (-56.3%)	$6,895 (-54.1%)	1.6%	$25.40	—	SPONSORED ADS	04965M106
GOOGL	ALPHABET INC	80,000 (-20.0%)	$25,040 (+3.0%)	5.9%	$209.20	+36.5%	CAP STK CL A	02079K305

Unchanged Positions (1)

APP APPLOVIN CORP 15.1%

Value ($000) $64,013 Shares 95,000 Est. Cost $55.25 Unrealized +1040.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	95,000	$64,013	15.1%	$55.25	+1040.6%	COM CL A	03831W108