SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Anomaly Capital Management, LP

CIK 0001817534 · 550 MADISON AVENUE, 26TH FLOOR, NEW YORK, NY, 10022 · 212.390.9790

Reported Value
$2.8B
Q4 2025
Positions
32
Filings on Record
22
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Anomaly Capital Management, Lp reported $2.8B in U.S.-listed holdings across 32 positions for Q4 2025.

Its largest position, AMZN, represents 12.3% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $823MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.6BQ3 ’21: $1.6BQ3 ’21Q4 ’21: $1.7BQ1 ’22: $2.3BQ2 ’22: $2.0BQ2 ’22Q3 ’22: $1.9BQ4 ’22: $2.22TQ1 ’23: $2.3BQ1 ’23Q2 ’23: $2.6BQ3 ’23: $2.2BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.6BQ3 ’24: $2.8BQ3 ’24Q4 ’24: $3.4BQ1 ’25: $2.1BQ2 ’25: $3.1BQ2 ’25Q3 ’25: $3.4BQ4 ’25: $2.8BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%Other: 7.0%REIT: 4.0%ADR: 3.8%
  • Common Stock · 85.2% · $2.4B
  • Other · 7.0% · $193M
  • REIT · 4.0% · $112M
  • ADR · 3.8% · $106M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B21May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B35Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B36Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B29Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B31May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B32Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B30Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B35Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.22T32Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B25Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B26Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B29Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B34May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$823M36Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.