Filed: 8/14/2025ACC: 0001712671-25-000003
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $252.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$252.00M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$139.77M55.5%
CL A$26.84M10.7%
SHS$11.01M4.4%
CORE S&P500 ETF$10.41M4.1%
CAP STK CL A$9.57M3.8%
MSCI USA QLT FCT$8.88M3.5%
SPONSORD ADS$6.78M2.7%
Portfolio Concentration
Top 3$38.19M15.2%
4–10$71.72M28.5%
11–25$85.77M34.0%
Rest$56.32M22.3%
Top 3 weight
15.2%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
META PLATFORMS INC
SOLEShares18.86K
TypeSH
Market value$13.92M
5.52%
Sole
18.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.13K
TypeSH
Market value$12.19M
4.84%
Sole
77.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.28K
TypeSH
Market value$12.08M
4.79%
Sole
24.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.76K
TypeSH
Market value$12.06M
4.79%
Sole
43.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.80K
TypeSH
Market value$10.45M
4.15%
Sole
7.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$10.41M
4.13%
Sole
16.77K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.50K
TypeSH
Market value$10.36M
4.11%
Sole
13.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.55K
TypeSH
Market value$9.99M
3.97%
Sole
45.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.30K
TypeSH
Market value$9.57M
3.80%
Sole
54.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.58K
TypeSH
Market value$8.88M
3.52%
Sole
48.58K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.76K
TypeSH
Market value$7.69M
3.05%
Sole
9.76K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares13.27K
TypeSH
Market value$7.46M
2.96%
Sole
13.27K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.87K
TypeSH
Market value$7.41M
2.94%
Sole
4.87K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.23K
TypeSH
Market value$7.11M
2.82%
Sole
1.23K
Shared
0.00
None
0.00
SEA LTD
SOLEShares42.40K
TypeSH
Market value$6.78M
2.69%
Sole
42.40K
Shared
0.00
None
0.00
MERCADOLIBRE
SOLEShares2.57K
TypeSH
Market value$6.71M
2.66%
Sole
2.57K
Shared
0.00
None
0.00
S & P GLOBAL INC
SOLEShares12.02K
TypeSH
Market value$6.34M
2.52%
Sole
12.02K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares59.96K
TypeSH
Market value$5.59M
2.22%
Sole
59.96K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares57.01K
TypeSH
Market value$5.14M
2.04%
Sole
57.01K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares87.16K
TypeSH
Market value$4.73M
1.88%
Sole
87.16K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares72.37K
TypeSH
Market value$4.43M
1.76%
Sole
72.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.26K
TypeSH
Market value$4.35M
1.73%
Sole
21.26K
Shared
0.00
None
0.00
FISERV INC
SOLEShares24.88K
TypeSH
Market value$4.29M
1.70%
Sole
24.88K
Shared
0.00
None
0.00
TAKE-TWP INTERACTIVE SOFTWR
SOLEShares16.14K
TypeSH
Market value$3.92M
1.56%
Sole
16.14K
Shared
0.00
None
0.00
COPART INC
SOLEShares69.87K
TypeSH
Market value$3.83M
1.52%
Sole
69.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 18.86K | SH | $13.92M 5.52% | 18.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.13K | SH | $12.19M 4.84% | 77.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.28K | SH | $12.08M 4.79% | 24.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.76K | SH | $12.06M 4.79% | 43.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.80K | SH | $10.45M 4.15% | 7.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.77K | SH | $10.41M 4.13% | 16.77K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.50K | SH | $10.36M 4.11% | 13.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.55K | SH | $9.99M 3.97% | 45.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.30K | SH | $9.57M 3.80% | 54.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.58K | SH | $8.88M 3.52% | 48.58K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.76K | SH | $7.69M 3.05% | 9.76K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 13.27K | SH | $7.46M 2.96% | 13.27K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.87K | SH | $7.41M 2.94% | 4.87K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.23K | SH | $7.11M 2.82% | 1.23K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 42.40K | SH | $6.78M 2.69% | 42.40K | 0.00 | 0.00 |
MERCADOLIBRESOLE | COM | 2.57K | SH | $6.71M 2.66% | 2.57K | 0.00 | 0.00 |
S & P GLOBAL INCSOLE | COM | 12.02K | SH | $6.34M 2.52% | 12.02K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 59.96K | SH | $5.59M 2.22% | 59.96K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 57.01K | SH | $5.14M 2.04% | 57.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 87.16K | SH | $4.73M 1.88% | 87.16K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 72.37K | SH | $4.43M 1.76% | 72.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.26K | SH | $4.35M 1.73% | 21.26K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 24.88K | SH | $4.29M 1.70% | 24.88K | 0.00 | 0.00 |
TAKE-TWP INTERACTIVE SOFTWRSOLE | COM | 16.14K | SH | $3.92M 1.56% | 16.14K | 0.00 | 0.00 |
COPART INCSOLE | COM | 69.87K | SH | $3.83M 1.52% | 69.87K | 0.00 | 0.00 |
Page 1 of 3