13F Filings History of Anomaly Capital Management, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,783,045,921
Signature - Title
Naama Rosen - General Counsel, Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Anomaly Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Anomaly Capital Management, LP reported 32 stock holdings with total value $2,783,045,921 as of Q4 2025. Top holdings included AMZN, CTVA, GIL, BURL, and GEHC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 32 $2,783,045,921 +$958,152,762 -$1,649,135,630 -$690,982,868 AMZN, CTVA, GIL, BURL, GEHC 13F-HR 17 Feb 2026, 15:55
Q3 2025 35 $3,400,920,012 +$1,191,275,209 -$1,006,924,680 +$184,350,529 PLD, MSFT, AMZN, BURL, INTU 13F-HR 14 Nov 2025, 12:54
Q2 2025 33 $3,147,191,493 +$1,629,164,118 -$796,630,881 +$832,533,237 PLD, MSFT, CNM, BURL, CTVA 13F-HR 14 Aug 2025, 08:58
Q1 2025 28 $2,149,527,638 +$724,762,655 -$1,732,867,927 -$1,008,105,272 CNM, PLD, AMZN, CTVA, RH 13F-HR 15 May 2025, 08:48
Q4 2024 36 $3,383,119,224 +$951,372,569 -$537,602,970 +$413,769,599 BURL, FTI, CTVA, SKX, CNM 13F-HR 14 Feb 2025, 10:12
Q3 2024 28 $2,805,277,107 +$863,516,352 -$806,216,311 +$57,300,041 CTVA, CNM, BURL, AMZN, RH 13F-HR 14 Nov 2024, 12:07
Q2 2024 29 $2,628,021,136 +$1,024,478,800 -$1,194,441,010 -$169,962,210 SKX, AMZN, CTVA, GOOGL, CNM 13F-HR 14 Aug 2024, 08:11
Q1 2024 31 $2,833,583,400 +$1,175,782,140 -$823,553,398 +$352,228,742 LW, GOOGL, AMZN, SKX, TPX 13F-HR 15 May 2024, 09:19
Q4 2023 32 $2,320,389,881 +$687,366,114 -$883,183,150 -$195,817,036 BLDR, AMZN, SIG, SKX, GOOGL 13F-HR 14 Feb 2024, 08:04
Q3 2023 30 $2,187,289,399 +$692,931,407 -$977,458,670 -$284,527,263 HES, LW, SKX, AMZN, GOOGL 13F-HR 14 Nov 2023, 10:29
Q2 2023 35 $2,590,726,437 +$781,683,948 -$689,607,206 +$92,076,742 LW, PVH, NSC, HES, PANW 13F-HR 14 Aug 2023, 14:45
Q1 2023 29 $2,271,546,742 +$879,618,663 -$1,054,993,841 -$175,375,178 LW, HES, PVH, BLDR, PANW 13F-HR 15 May 2023, 10:08
Q4 2022 32 $2,219,167,347 +$922,886,762 -$668,906,980 +$253,979,782 PANW, LW, FTNT, HES, TECK 13F-HR 14 Feb 2023, 09:41
Q3 2022 25 $1,860,121,000 +$646,082,797 -$446,322,926 +$199,759,871 PANW, LW, FTNT, OVV, MSFT 13F-HR 14 Nov 2022, 10:37
Q2 2022 25 $1,864,798,000 +$690,253,956 -$619,187,930 +$71,066,026 LW, PANW, OVV, MSFT, SONY 13F-HR 15 Aug 2022, 09:54
Q1 2022 28 $2,148,999,000 +$897,122,296 -$526,583,761 +$370,538,535 EXPE, OVV, PANW, LW, MSFT 13F-HR 16 May 2022, 09:51
Q4 2021 29 $1,701,269,000 +$534,477,152 -$547,877,479 -$13,400,327 PANW, EXPE, BLDR, TECK, CP 13F-HR 14 Feb 2022, 16:31
Q3 2021 29 $1,556,739,000 +$559,116,523 -$633,125,890 -$74,009,367 EXPE, PANW, BLDR, FI, TECK 13F-HR 15 Nov 2021, 14:17
Q2 2021 29 $1,583,872,000 +$832,213,766 -$321,510,640 +$510,703,126 EXPE, PANW, BLDR, LYFT, FI 13F-HR 16 Aug 2021, 12:46
Q1 2021 34 $1,023,873,000 +$541,700,426 -$384,415,718 +$157,284,708 BLDR, NUAN, PANW, LYFT, TECK 13F-HR 17 May 2021, 16:01
Q4 2020 36 $822,701,000 $0 $0 $0 MTCH, BLDR, PANW, SE, NUAN 13F-HR 16 Feb 2021, 16:29