Candlestick Capital Management LP 13F 持仓 · 最近申报 2025年Q3
Candlestick Capital Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 41.22 亿美元。前几大持仓：DAL（10.14%）、SPY（6.50%）、QQQ（5.86%）。本季前 25 大持仓中：新建仓 7 只、增持 11 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC DEL | $418.0M | 10.14% | 7.4M | 增持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $268.0M | 6.50% | 402,300 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $241.5M | 5.86% | 402,300 | 减持 |
| 4 | AAPL | APPLE INC | $226.3M | 5.49% | 888,647 | 增持 |
| 5 | UAL | UNITED AIRLS HLDGS INC | $216.1M | 5.24% | 2.2M | 增持 |
| 6 | TPR | TAPESTRY INC | $147.8M | 3.58% | 1.3M | 增持 |
| 7 | CNK | CINEMARK HLDGS INC | $144.5M | 3.51% | 5.2M | 增持 |
| 8 | AS | AMER SPORTS INC | $124.0M | 3.01% | 3.6M | 增持 |
| 9 | CCL | CARNIVAL CORP | $119.4M | 2.90% | 4.1M | 增持 |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | $114.9M | 2.79% | 164,643 | 新建仓 |
| 11 | YUM | YUM BRANDS INC | $100.5M | 2.44% | 660,916 | 增持 |
| 12 | IWM | ISHARES TR | $97.3M | 2.36% | 402,300 | 减持 |
| 13 | ALK | ALASKA AIR GROUP INC | $93.5M | 2.27% | 1.9M | 减持 |
| 14 | H | HYATT HOTELS CORP | $89.6M | 2.17% | 631,290 | 增持 |
| 15 | EL | LAUDER ESTEE COS INC | $85.0M | 2.06% | 965,049 | 增持 |
| 16 | MDB | MONGODB INC | $79.3M | 1.92% | 255,493 | 新建仓 |
| 17 | NKE | NIKE INC | $76.9M | 1.87% | 1.1M | 减持 |
| 18 | CHD | CHURCH & DWIGHT CO INC | $75.5M | 1.83% | 861,651 | 新建仓 |
| 19 | XLP | SELECT SECTOR SPDR TR | $75.6M | 1.83% | 965,050 | 新建仓 |
| 20 | DECK | DECKERS OUTDOOR CORP | $74.8M | 1.81% | 737,400 | 新建仓 |
| 21 | META | META PLATFORMS INC | $73.5M | 1.78% | 100,058 | 新建仓 |
| 22 | ULTA | ULTA BEAUTY INC | $71.1M | 1.73% | 130,101 | 增持 |
| 23 | GPC | GENUINE PARTS CO | $69.5M | 1.69% | 501,496 | 新建仓 |
| 24 | ARKK | ARK ETF TR | $69.4M | 1.68% | 804,500 | 减持 |
| 25 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $68.2M | 1.65% | 2.8M | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR