§ 13F · FUND PROFILE
Whetstone Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $361.1T (13F)Positions · 56Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DAVE | DAVE INC | 272K | $60.2T | 18.8% | −2% |
| 2 | NET | CLOUDFLARE INC | 293K | $57.8T | 18.0% | −6% |
| 3 | GOOG | ALPHABET INC | 130K | $40.9T | 12.8% | ±0% |
| 4 | AMZN | AMAZON COM INC | 93K | $21.5T | 6.7% | ±0% |
| 5 | OPRX | OPTIMIZERX CORP | 1.51M | $18.5T | 5.8% | ±0% |
| 6 | TOST | TOAST INC | 336K | $11.9T | 3.7% | ±0% |
| 7 | SERA | SERA PROGNOSTICS INC | 3.46M | $10.2T | 3.2% | −5% |
| 8 | RPAY | REPAY HLDGS CORP | 2.73M | $10.0T | 3.1% | — |
| 9 | LPRO | OPEN LENDING CORP | 6.01M | $9.3T | 2.9% | +34% |
| 10 | HCAT | HEALTH CATALYST INC | 3.75M | $9.0T | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHETSTONE SIGNAL
AC read
Whetstone Capital Advisors, LLC is a Other fund managing $361111.1 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed