The Analysis of Cunning Capital Partners, LP's Holdings
Currently, Cunning Capital Partners, LP holds 56 types of securities in its portfolio with a total value $216.1K. In the most recent quarter, they have increased their positions in NFLX (+36.0K shares, valued at $3.4K), N/A (+13.6K shares, valued at $2.1K), HIMS (+34.2K shares, valued at $1.1K); decreased their positions in HCA (-4.7K shares, valued at $2.2K), SHV (-7.5K shares, valued at $825), FLOT (-14.0K shares, valued at $712.0689655172414); initiated new positions in HIMS (+34.2K shares, valued at $1.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APP APPLOVIN CORP28.0K shares0.00%2025-12-312026-02-11
NVDA NVIDIA CORPORATION99.5K shares0.00%2025-12-312026-02-11 KLAC KLA CORP7.9K shares0.00%2025-12-312026-02-11 ALPHABET INC ALPHABET INC27.8K shares0.00%2025-12-312026-02-11 BROADCOM INC BROADCOM INC24.2K shares0.00%2025-12-312026-02-11 MS MORGAN STANLEY45.8K shares0.00%2025-12-312026-02-11 META META PLATFORMS INC-CLASS A12.0K shares0.00%2025-12-312026-02-11 IBM INTL BUSINESS MACHINES CORP22.8K shares0.00%2025-12-312026-02-11 TPR TAPESTRY INC50.3K shares0.00%2025-12-312026-02-11 AMD ADVANCE MICRO DEVICES27.8K shares0.00%2025-12-312026-02-11 WSM WILLIAMS-SONOMA INC23.9K shares0.00%2025-12-312026-02-11 NRG NRG ENERGY INC26.6K shares0.00%2025-12-312026-02-11 CAH CARDINAL HEALTH INC19.0K shares0.00%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP10.9K shares0.00%2025-12-312026-02-11 NFLX NETFLIX INC40.0K shares900.00%2025-12-312026-02-11 PWR QUANTA SERVICES INC8.8K shares0.00%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO10.0K shares0.00%2025-12-312026-02-11 WFC WELLS FARGO CO NEW38.5K shares0.00%2025-12-312026-02-11 URI UNITED RENTAL INC4.4K shares0.00%2025-12-312026-02-11 AMZN AMAZON COM INC14.4K shares0.00%2025-12-312026-02-11 ORCL ORACLE CORP15.5K shares0.00%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES17.0K shares0.00%2025-12-312026-02-11 UHS UNIVERSAL HEALTH SERVICES INC12.5K shares0.00%2025-12-312026-02-11 HCA HCA HEALTHCARE INC5.8K shares-44.84%2025-12-312026-02-11 AN AUTONATION INC12.8K shares0.00%2025-12-312026-02-11 MCK MCKESSON CORP3.1K shares0.00%2025-12-312026-02-11 LLY ELI LILLY & CO2.3K shares0.00%2025-12-312026-02-11 SPG SIMON PROPERTY GRP INC NEW13.2K shares0.00%2025-12-312026-02-11 HIG HARTFORD FINL SVCS GROUP INC17.7K shares0.00%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC18.8K shares0.00%2025-12-312026-02-11 MSFT MICROSOFT CORP4.9K shares0.00%2025-12-312026-02-11 AAPL APPLE INC8.6K shares0.00%2025-12-312026-02-11 TMUS T-MOBILE US INC10.6K shares0.00%2025-12-312026-02-11 PGR PROGRESSIVE CORP OHIO9.3K shares0.00%2025-12-312026-02-11 JBL JABIL INC9.3K shares0.00%2025-12-312026-02-11 SAP SAP SE8.4K shares0.00%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC4.2K shares0.00%2025-12-312026-02-11 CB CHUBB LIMITED6.2K shares0.00%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC16.6K shares0.00%2025-12-312026-02-11 RDDT REDDIT INC7.5K shares0.00%2025-12-312026-02-11 VEEV VEEVA SYS INC7.7K shares0.00%2025-12-312026-02-11 CARR CARRIER GLOBAL CORP31.6K shares0.00%2025-12-312026-02-11 HRB H&R BLOCK INC37.4K shares0.00%2025-12-312026-02-11 CORPAY INC CORPAY INC5.4K shares0.00%2025-12-312026-02-11 CVX CHEVRON CORP10.4K shares0.00%2025-12-312026-02-11 AXON AXON ENTERPRISE INC2.6K shares0.00%2025-12-312026-02-11 FLOT ISHARES TR29.0K shares-32.56%2025-12-312026-02-11 BLDR BUILDERS FIRSTSOURCE INC14.0K shares0.00%2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS16.2K shares0.00%2025-12-312026-02-11 HIMS HIMS & HERS HEALTH INC34.2K sharesnew addition2025-12-312026-02-11 PFF ISHARES TR12.0K shares14.29%2025-12-312026-02-11 VCSH VANGUARD SCOTTSDALE FDS3.9K shares0.00%2025-12-312026-02-11 SHV ISHARES TR2.5K shares-75.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available