Managers / Q4 2025 · view latest →
Darwins River Capital, LP
CIK 0002064978 · 112 WEST 34TH STREET, SUITE 18030, NEW YORK, NY, 10120 · 347-504-9817
Summary
Darwins River Capital, LP reported $149M in U.S.-listed holdings across 24 positions for Q4 2025.
Its largest position, AMZN, represents 12.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.4% · $141M
- Other · 5.6% · $8M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | NEW | +81.9K | 81.9K | +$19M | $19M |
| MNSTMONSTER BEVERAGE CORP NEW | NEW | +141.0K | 141.0K | +$11M | $11M |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +291.0K | 291.0K | +$11M | $11M |
| MCXMCCORMICK & CO INC | NEW | +152.6K | 152.6K | +$10M | $10M |
| WSMWILLIAMS SONOMA INC | NEW | +53.3K | 53.3K | +$10M | $10M |
| CHDCHURCH & DWIGHT CO INC | NEW | +105.1K | 105.1K | +$9M | $9M |
| DKNGDRAFTKINGS INC NEW | NEW | +252.1K | 252.1K | +$9M | $9M |
| ORLYOREILLY AUTOMOTIVE INC | NEW | +86.9K | 86.9K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
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 ↗.