Hiddenite Capital Partners Lp Top Holdings and 13F Report (2025) About Hiddenite Capital Partners LpInvestment ActivityHiddenite Capital Partners Lp has $382.07 million in total holdings as of June 30, 2025.Hiddenite Capital Partners Lp owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 62.33% of the portfolio was purchased this quarter.About 49.53% of the portfolio was sold this quarter.This quarter, Hiddenite Capital Partners Lp has purchased 30 new stocks and bought additional shares in 5 stocks.Hiddenite Capital Partners Lp sold shares of 5 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $61,785,000DICK'S Sporting Goods $36,891,565APPLOVIN CORP $32,872,512First Solar $26,486,400Alphabet $26,434,500 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $61,785,000 Holding253393102 - DICK'S Sporting Goods $36,891,565 Holding336433107 - First Solar $26,486,400 Holding02079K305 - Alphabet $26,434,500 Holding46434G822 - iShares MSCI Japan ETF $18,742,500 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 100,000 shares (about $61.79M)DICK'S Sporting Goods 186,500 shares (about $36.89M)First Solar 160,000 shares (about $26.49M)Alphabet 150,000 shares (about $26.43M)iShares MSCI Japan ETF 250,000 shares (about $18.74M) Largest Sales this Quarter Broadcom 75,000 shares (about $20.67M)NRG Energy 100,000 shares (about $16.06M)VanEck Gold Miners ETF 200,000 shares (about $10.41M)CRH PLC 100,000 shares (about $9.18M)BLOOM ENERGY CORP 1,000,000 shares (about $1.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHiddenite Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$61,785,000$61,785,000 ▲New Holding100,00016.2%FinanceDKSDICK'S Sporting Goods$36,891,565$36,891,565 ▲New Holding186,5009.7%Retail/WholesaleAPPLOVIN CORP$32,872,512$5,741,312 ▲21.2%93,9008.6%COM CL AFSLRFirst Solar$26,486,400$26,486,400 ▲New Holding160,0006.9%EnergyGOOGLAlphabet$26,434,500$26,434,500 ▲New Holding150,0006.9%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$20,948,000$10,474,000 ▲100.0%400,0005.5%ETFEWJiShares MSCI Japan ETF$18,742,500$18,742,500 ▲New Holding250,0004.9%ETFFIXComfort Systems USA$16,086,300$2,681,050 ▲20.0%30,0004.2%ConstructionAVGOBroadcom$13,222,931$20,673,751 ▼-61.0%47,9703.5%Computer and TechnologyAMRIZE LTD$12,387,500$12,387,500 ▲New Holding250,0003.2%SHSNRGNRG Energy$11,240,600$16,058,000 ▼-58.8%70,0002.9%UtilitiesXOMExxon Mobil$10,780,000$10,780,000 ▲New Holding100,0002.8%EnergyGDXVanEck Gold Miners ETF$10,412,000$10,412,000 ▼-50.0%200,0002.7%ETFGTLSChart Industries$10,290,625$10,290,625 ▲New Holding62,5002.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$10,010,8580.0%44,2002.6%Computer and TechnologyAERAercap$9,360,0000.0%80,0002.4%TransportationBLOOM ENERGY CORP$8,860,852$1,481,500 ▼-14.3%5,981,0002.3%NOTE 3.000% 6/0FTAI AVIATION LTD$8,052,8000.0%70,0002.1%SHSCRH PLC$7,344,000$9,180,000 ▼-55.6%80,0001.9%ORDGTLBGitLab$6,766,500$6,766,500 ▲New Holding150,0001.8%Computer and TechnologyPRIMO BRANDS CORPORATION$5,924,000$740,500 ▲14.3%200,0001.6%CLASS A COM SHSBGCGeneral Cable$5,115,0000.0%500,0001.3%FinanceFLSFlowserve$4,711,500$4,711,500 ▲New Holding90,0001.2%IndustrialsSNEXStoneX Group$4,466,863$365,563 ▲8.9%49,0111.2%FinanceEYENational Vision$2,876,250$2,876,250 ▲New Holding125,0000.8%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$0$27,309,000 ▼-100.0%00.0%ETFCOFCapital One Financial$0$17,930,000 ▼-100.0%00.0%FinanceMUMicron Technology$0$17,812,450 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$16,257,000 ▼-100.0%00.0%Computer and TechnologyKBESPDR S&P Bank ETF$0$10,592,000 ▼-100.0%00.0%ETFCOHRCoherent$0$6,494,000 ▼-100.0%00.0%Business ServicesWDCWestern Digital$0$6,064,500 ▼-100.0%00.0%Computer and TechnologyFCNCAFirst Citizens BancShares$0$5,988,808 ▼-100.0%00.0%FinanceSHELShell$0$5,019,680 ▼-100.0%00.0%EnergyAFRMAffirm$0$4,591,304 ▼-100.0%00.0%Computer and TechnologyEQTEQT$0$3,740,100 ▼-100.0%00.0%EnergyCSLCarlisle Companies$0$3,336,900 ▼-100.0%00.0%Multi-Sector ConglomeratesVSTVistra$0$2,936,000 ▼-100.0%00.0%UtilitiesBBB FOODS INC$0$1,600,800 ▼-100.0%00.0%CL A COMNUNU$0$1,474,560 ▼-100.0%00.0%FinanceSPLVInvesco S&P 500 Low Volatility ETF$0$298,880 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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