Agave Capital Management Ltd
Net buyer this quarter
$915M
7
+$265M
58.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $222M | 24.26% | 0.00% | Not reported | Q4 2025 |
 GOOGL | $117M | 12.79% | 0.00% | Not reported | Q4 2025 |
 MSFT | $92.3M | 10.09% | 0.00% | Not reported | Q4 2025 |
 IREN | $79.8M | 8.72% | 0.49% | New | Q2 2026 |
 AMZN | $9.11M | 1.00% | 0.00% | Not reported | Q4 2025 |
 META | $7.4M | 0.81% | Not reported | New | Q2 2026 |
 AVGO | $6.17M | 0.67% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| GOOG | $56M | 9.01% | Not reported | New | Q1 2026 |
 HD | $55.7M | 8.97% | 0.02% | New | Q1 2026 |
 ADI | $46.1M | 7.42% | 0.03% | New | Q1 2026 |
 LIN | $34.7M | 5.58% | 0.02% | +20.7% | Q4 2025 |
 SMH | $23.4M | 3.76% | Not reported | -8.7% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $70.8M | 11.82% | 0.00% | New | Q4 2025 |
 BA | $36.8M | 6.16% | 0.02% | New | Q4 2025 |
| GOOGL | $31.3M | 5.24% | 0.00% | New | Q4 2025 |
 ULTA | $28.5M | 4.76% | 0.11% | New | Q4 2025 |
| SMH | $25M | 4.18% | Not reported | New | Q4 2025 |
| LIN | $24.8M | 4.15% | 0.01% | New | Q4 2025 |
 PLTR | $23.4M | 3.91% | 0.01% | New | Q4 2025 |
 HON | $23.2M | 3.88% | 0.02% | New | Q4 2025 |
 ACN | $22.2M | 3.71% | 0.01% | New | Q4 2025 |
| NVDA | $20.7M | 3.46% | 0.00% | New | Q4 2025 |
 GM | $18.9M | 3.16% | 0.03% | New | Q4 2025 |
| AMZN | $18.5M | 3.09% | 0.00% | New | Q4 2025 |
 BKNG | $16.1M | 2.70% | 0.01% | New | Q4 2025 |
 COST | $14.2M | 2.36% | 0.00% | New | Q4 2025 |
 TEL | $13.7M | 2.29% | 0.02% | New | Q4 2025 |
 BAC | $11.1M | 1.85% | 0.00% | New | Q4 2025 |
 TMUS | $8.13M | 1.36% | 0.00% | New | Q4 2025 |