Southpoint Capital Advisors LP
CIK 0001319998
Annualised vol
15.739912%
Beta
0.670981
HHI
495.070243
Top-10 weight
60.415219%
VaR 95%
1.582665%
VaR 99%
2.671051%
Max drawdown
33.01383%
Matched value
75.265975%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 850,000 | 900,000 | -5.56% | 493,773,500 |
| MSFT | ADDED | 700,000 | 600,000 | 16.67% | 261,114,000 |
| EQIX | UNCHANGED | 250,000 | 250,000 | 0.0% | 260,597,500 |
| TMO | ADDED | 500,000 | 400,000 | 25.0% | 250,680,000 |
| SPOT | ADDED | 500,000 | 400,000 | 25.0% | 229,565,000 |
| ALC | UNCHANGED | 3,400,000 | 3,400,000 | 0.0% | 228,140,000 |
| UBER | REDUCED | 2,700,000 | 3,100,000 | -12.9% | 194,832,000 |
| BA | ADDED | 900,000 | 700,000 | 28.57% | 194,823,000 |
| CRCL | REDUCED | 3,000,000 | 3,300,000 | -9.09% | 187,890,000 |
| DASH | NEW | 1,000,000 | - | - | 184,530,000 |
| COIN | ADDED | 900,000 | 600,000 | 50.0% | 131,571,000 |
| CEG | ADDED | 500,000 | 400,000 | 25.0% | 124,185,000 |
| NFLX | REDUCED | 1,500,000 | 2,000,000 | -25.0% | 107,100,000 |
| SNDK | REDUCED | 40,000 | 60,000 | -33.33% | 90,949,200 |
| XRAY | REDUCED | 7,000,000 | 10,000,000 | -30.0% | 74,270,000 |
| ILMN | REDUCED | 400,000 | 2,100,000 | -80.95% | 70,332,000 |
| POOL | REDUCED | 300,000 | 500,000 | -40.0% | 64,470,000 |
| ESI | NEW | 1,000,000 | - | - | 47,750,000 |
| AKAM | REDUCED | 400,000 | 800,000 | -50.0% | 47,284,000 |
| SITE | NEW | 300,000 | - | - | 34,323,000 |
| NOVT | ADDED | 130,000 | 70,000 | 85.71% | 21,091,200 |
| BLSH | NEW | 400,000 | - | - | 9,372,000 |
| COMP | CLOSED OUT | 0 | 6,000,000 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 6,000,000 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 3,600,000 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 3,000,000 | -100.0% | 0 |
| FENC | CLOSED OUT | 0 | 2,744,741 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,200,000 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 1,500,000 | -100.0% | 0 |
| WLTH | CLOSED OUT | 0 | 1,400,000 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 664,286 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 493,773,500 | 11.23 | 850000.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 275,616,000 | 6.27 | 3300000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 266,672,000 | 6.07 | 1400000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 261,114,000 | 5.94 | 700000.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 260,597,500 | 5.93 | 250000.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,680,000 | 5.7 | 500000.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 229,565,000 | 5.22 | 500000.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 228,140,000 | 5.19 | 3400000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 194,832,000 | 4.43 | 2700000.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 194,823,000 | 4.43 | 900000.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 187,890,000 | 4.27 | 3000000.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 184,530,000 | 4.2 | 1000000.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 138,768,000 | 3.16 | 1400000.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 131,571,000 | 2.99 | 900000.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 124,185,000 | 2.82 | 500000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 107,100,000 | 2.44 | 1500000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 90,949,200 | 2.07 | 40000.0 |
| - | VALMONT INDS INC | COM | 920253101 | 86,640,000 | 1.97 | 150000.0 | |
| XRAY | REDUCED | DENTSPLY SIRONA INC | COM | 24906P109 | 74,270,000 | 1.69 | 7000000.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 70,332,000 | 1.6 | 400000.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 66,598,000 | 1.51 | 700000.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 64,470,000 | 1.47 | 300000.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 59,332,500 | 1.35 | 250000.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 56,257,600 | 1.28 | 140000.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 51,984,000 | 1.18 | 600000.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 47,750,000 | 1.09 | 1000000.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 47,284,000 | 1.08 | 400000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 46,318,280 | 1.05 | 623060.0 | |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34,323,000 | 0.78 | 300000.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 23,355,000 | 0.53 | 450000.0 | |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 21,091,200 | 0.48 | 130000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 15,750,000 | 0.36 | 1000000.0 | |
| BLSH | NEW | BULLISH | ORD SHS | G16910120 | 9,372,000 | 0.21 | 400000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,395,933,780 | 33 | 15.739912 | 0.670981 | 33.01383 |
| 2026-03-31 | 2026-05-15 | 4,858,782,527 | 41 | 14.42816 | 0.646915 | 28.580054 |
| 2025-12-31 | 2026-02-17 | 4,301,923,214 | 38 | 13.553784 | 0.605695 | 20.747882 |
| 2025-09-30 | 2025-11-14 | 3,812,793,861 | 41 | 15.531639 | 0.68541 | 25.40596 |
| 2025-03-31 | 2025-05-15 | 4,188,826,234 | 41 | 12.567758 | 0.558325 | 25.283645 |
| 2024-12-31 | 2025-02-14 | 4,262,718,592 | 38 | 12.832704 | 0.565659 | 26.63099 |