Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,099,066 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (5)

ENPH ENPHASE ENERGY INC 6.9%

Value ($000) $75,318 Shares 2,350,000 Est. Cost $32.39 Unrealized 0.0%

TOST TOAST INC 6.1%

Value ($000) $67,469 Shares 1,900,000 Est. Cost $36.05 Unrealized 0.0%

ZS ZSCALER INC 3.6%

Value ($000) $39,361 Shares 175,000 Est. Cost $282.25 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 2.9%

Value ($000) $31,845 Shares 1,500,000 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.6%

Value ($000) $6,724 Shares 100,000 Est. Cost $70.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENPH	ENPHASE ENERGY INC	2,350,000	$75,318	6.9%	$32.39	0.0%	COM	29355A107
TOST	TOAST INC	1,900,000	$67,469	6.1%	$36.05	0.0%	CL A	888787108
ZS	ZSCALER INC	175,000	$39,361	3.6%	$282.25	0.0%	COM	98980G102
ZIM	ZIM INTEGRATED SHIPPING SERV	1,500,000	$31,845	2.9%	—	—	PUT	M9T951109
CSGP	COSTAR GROUP INC	100,000	$6,724	0.6%	$70.84	0.0%	COM	22160N109

Increased Positions (3)

ADSK AUTODESK INC 5.0%

Value ($000) $54,762 (+64.2%) Shares 185,000 (+76.2%) Est. Cost $303.79 Unrealized -0.4%

CPRI CAPRI HOLDINGS LIMITED 5.8%

Value ($000) $63,928 (+45.9%) Shares 2,620,000 (+19.1%) Est. Cost $20.55 Unrealized +12.6%

OKTA OKTA INC 7.4%

Value ($000) $81,714 (+20.4%) Shares 945,000 (+27.7%) Est. Cost $92.05 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	185,000 (+76.2%)	$54,762 (+64.2%)	5.0%	$303.79	-0.4%	COM	052769106
CPRI	CAPRI HOLDINGS LIMITED	2,620,000 (+19.1%)	$63,928 (+45.9%)	5.8%	$20.55	+12.6%	SHS	G1890L107
OKTA	OKTA INC	945,000 (+27.7%)	$81,714 (+20.4%)	7.4%	$92.05	-5.2%	CL A	679295105

Exited Positions (6)

RBLX ROBLOX CORP 13.5%

Value ($000) $148,909 Shares 1,075,000 Est. Cost $37.95 Unrealized +179.8%

VRNS VARONIS SYS INC 9.0%

Value ($000) $99,136 Shares 1,725,000 Est. Cost $52.87 Unrealized -20.6%

BA BOEING CO 5.9%

Value ($000) $64,749 Shares 300,000 Est. Cost $171.61 Unrealized +19.8%

RUN SUNRUN INC 1.9%

Value ($000) $20,542 Shares 1,188,100 Est. Cost $16.22 Unrealized +18.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $9,993 Shares 15,000 Est. Cost $573.94 Unrealized —

PLNT PLANET FITNESS INC - CL A 0.6%

Value ($000) $6,228 Shares 60,000 Est. Cost $106.30 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	1,075,000	$148,909	13.5%	$37.95	+179.8%	—	771049103
VRNS	VARONIS SYS INC	1,725,000	$99,136	9.0%	$52.87	-20.6%	—	922280102
BA	BOEING CO	300,000	$64,749	5.9%	$171.61	+19.8%	—	097023105
RUN	SUNRUN INC	1,188,100	$20,542	1.9%	$16.22	+18.2%	CALL	86771W105
SPY	SPDR S&P 500 ETF TR	15,000	$9,993	0.9%	$573.94	—	—	78462F103
PLNT	PLANET FITNESS INC - CL A	60,000	$6,228	0.6%	$106.30	-3.2%	—	72703H101

Decreased Positions (5)

RUN SUNRUN INC 17.9%

Value ($000) $197,229 (-14.9%) Shares 10,718,963 (-20.1%) Est. Cost $16.22 Unrealized +18.2%

KSPI KASPI KZ JSC 4.6%

Value ($000) $50,785 (-36.6%) Shares 650,000 (-33.7%) Est. Cost $118.96 Unrealized —

FCN FTI CONSULTING INC 5.6%

Value ($000) $61,499 (-23.6%) Shares 360,000 (-27.7%) Est. Cost $175.73 Unrealized -6.2%

SN SHARKNINJA INC 10.6%

Value ($000) $116,572 (-10.3%) Shares 1,041,755 (-17.3%) Est. Cost $98.76 Unrealized -0.2%

ZETA ZETA GLOBAL HOLDINGS CORP 13.0%

Value ($000) $142,911 (-0.8%) Shares 7,022,666 (-3.1%) Est. Cost $15.06 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RUN	SUNRUN INC	10,718,963 (-20.1%)	$197,229 (-14.9%)	17.9%	$16.22	+18.2%	COM	86771W105
KSPI	KASPI KZ JSC	650,000 (-33.7%)	$50,785 (-36.6%)	4.6%	$118.96	—	SPONSORED ADS	48581R205
FCN	FTI CONSULTING INC	360,000 (-27.7%)	$61,499 (-23.6%)	5.6%	$175.73	-6.2%	COM	302941109
SN	SHARKNINJA INC	1,041,755 (-17.3%)	$116,572 (-10.3%)	10.6%	$98.76	-0.2%	COM SHS	G8068L108
ZETA	ZETA GLOBAL HOLDINGS CORP	7,022,666 (-3.1%)	$142,911 (-0.8%)	13.0%	$15.06	+24.1%	CL A	98956A105

Unchanged Positions (2)

PAYO PAYONEER GLOBAL INC 3.6%

Value ($000) $39,812 Shares 7,084,000 Est. Cost $6.72 Unrealized -14.0%

ACEL ACCEL ENTERTAINMENT INC 6.3%

Value ($000) $69,138 Shares 6,059,407 Est. Cost $10.73 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYO	PAYONEER GLOBAL INC	7,084,000	$39,812	3.6%	$6.72	-14.0%	COM	70451X104
ACEL	ACCEL ENTERTAINMENT INC	6,059,407	$69,138	6.3%	$10.73	-1.8%	COM CL A1	00436Q106