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KPS Global Asset Management UK Ltd

Q4 2025 · Filed 2026-02-13
Market Value
$817M
+3.6%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CVNA 77.46% 71.71% +5.74% $633M
NOW 11.71% 10.44% +1.28% $96M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPOT 10.66% 17.47% -6.81% $87M
CDLX 0.17% 0.38% -0.20% $1M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $816M 99.8%
Micro Cap 1 $1M 0.2%

Portfolio Analytics

Avg Market Cap
$71.6B
Median Market Cap
$89.7B
Avg P/E
41.5
Median P/E
33.9
Avg Dividend Yield
—%
Avg Beta
1.65
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CVNA 77.46% 1,500,000 $633M $422.02 $67M
2 NOW 11.71% 625,000 $96M $153.19 $13M +535,500 +598.3%
3 SPOT 10.66% 150,000 $87M $580.71 -$51M -47,500 -24.1%
4 CDLX 0.17% 1,218,830 $1M $1.15 -$2M
View SEC EDGAR Filings for KPS Global Asset Management UK Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms