Southpoint Capital Advisors LP
Annual return '25
+23.6%
SPY '25
+17.7%
Alpha
+5.9ptsvs SPY
Invested
$9.7B
Holdings
41
Trades YTD
7
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CRCL
CIRCLE INTERNET GROUP INC
Held since at least Q1 2024
6.9%
02
$ZTS
ZOETIS INC
Held since at least Q1 2024
5.7%
03
$ILMN
ILLUMINA INC
Held since at least Q1 2024
5.7%
04
$EQIX
EQUINIX INC
Held since at least Q1 2024
5.4%
05
$HSIC
SCHEIN HENRY INC
Held since at least Q1 2024
5.2%
06
$UBER
UBER TECHNOLOGIES INC
Held since at least Q1 2024
4.9%
07
$MSFT
MICROSOFT CORP
Q1 2026: Sold 4.8% (187.7k → 178.7k shares)
4.9%
08
$TMO
THERMO FISHER SCIENTIFIC INC
Q1 2026: Sold 5.1% (97.3k → 92.3k shares)
4.3%
09
$NFLX
NETFLIX INC.
Held since at least Q1 2024
4.2%
10
$AMD
ADVANCED MICRO DEVICES INC
Held since at least Q1 2024
4.0%
Recent trades · Last 90 days
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:15 UTC.