Key facts
- Shellback Capital, LP reported 13f holdings report, stock holdings for Q3 2025.
- 13F holdings value: $1,577,875,008.
- 104 holdings are listed in this filing snapshot.
Shellback Capital, LP
Q3 2025 13F Holdings Report, Stock Holdings
- Holdings as of
- 30 Sep 2025
- 13F market value
- $1,577,875,008
- 13F holdings
- 104
- Largest 13F holdings
- CFG ULTA TPR RL NFLX SPOT META W DKS CCL A DASH
+8 more
ROST GS ORCL DHI OLLI CRWV LFUS RCL - What this filing covers
-
- Shows parsed Form 13F equity positions for Q3 2025, including reported market value and holding count.
- Use the holdings table for individual securities; Form 13F market value should not be treated as total AUM.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Signature and title
- John Samoska - Chief Financial Officer
- Location
- Boston, MA
- Accepted by SEC
- 14 Nov 2025, 16:21:12 UTC
- Form type
- 13F-HR
- Previous filing
- Q2 2025 - 14 Aug 2025
- Next filing
- Q4 2025 - 17 Feb 2026
- SEC filing
- View on sec.gov
Portfolio snapshot
1 fact
Manager identity
2 facts
SEC evidence
5 facts
Shellback Capital, LP Q3 2025 Portfolio
Key filing fact
Shellback Capital, LP reported $1,577,875,008 across 104 holdings in Q3 2025.
Change
- Previous comparable filing: Q2 2025.
- Value moved from $1,502,179,500 to $1,577,875,008.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
13F holdings
Security, weight, value, share count, and activity in one filing-backed table.
Holdings
104
Value
$1,577,875,008
Period
Q3 2025
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
This view compares filing 2025 Q3 with 2025 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Samoska | Chief Financial Officer | Boston, Massachusetts | 14 Nov 2025 |