CIK: 1691982
BOWIE CAPITAL MANAGEMENT, LLC
Address: 740 E. Campbell Rd., Suite 830, Richardson, TX 75081
α Alpha 0.8000↭ Flow 0.2600Pure Active
36holdings (Q4 2025)
$2.50B13F reported value
+4 NEW+13 INCREASED-10 DECREASED-4 EXITED5 UNCHANGED
Total (Q4 25): $2,499,072,271
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.34B+$0.47B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $2.50B | +$0.20B | +8.7% |
| Q3 25 | $2.30B | +$0.16B | +7.4% |
| Q2 25 | $2.14B | +$0.01B | +0.4% |
| Q1 25 | $2.13B | +$0.24B | +13.0% |
| Q4 24 | $1.89B | $-0.03B | -1.8% |
| Q3 24 | $1.92B | +$0.29B | +17.5% |
| Q2 24 | $1.64B | +$0.30B | +22.5% |
| Q1 24 | $1.34B | +$0.45B | +51.0% |
| Q4 23 | $0.88B | $-0.29B | -24.7% |
| Q3 23 | $1.17B | +$0.32B | +37.7% |
| Q2 23 | $0.85B | $-0.01B | -1.1% |
| Q1 23 | $0.86B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 33 | $2,499,072,271 | 13F-HR | 13-Feb-2026 | 0001691982-26-000001 |
| Q3 25 | 30-Sep-2025 | 34 | $2,299,467,741 | 13F-HR | 13-Nov-2025 | 0001691982-25-000007 |
| Q2 25 | 30-Jun-2025 | 34 | $2,140,716,436 | 13F-HR | 12-Aug-2025 | 0001691982-25-000006 |
| Q1 25 | 31-Mar-2025 | 37 | $2,131,470,042 | 13F-HR | 13-May-2025 | 0001691982-25-000003 |
| Q4 24 | 31-Dec-2024 | 30 | $1,886,921,045 | 13F-HR | 14-Feb-2025 | 0001691982-25-000001 |
| Q3 24 | 30-Sep-2024 | 32 | $1,921,838,250 | 13F-HR | 13-Nov-2024 | 0001691982-24-000005 |
| Q2 24 | 30-Jun-2024 | 33 | $1,635,913,384 | 13F-HR | 6-Aug-2024 | 0001691982-24-000004 |
| Q1 24 | 31-Mar-2024 | 32 | $1,335,842,856 | 13F-HR | 7-May-2024 | 0001691982-24-000003 |
| Q4 23 | 31-Dec-2023 | 30 | $884,945,807 | 13F-HR | 14-Feb-2024 | 0001691982-24-000002 |
| Q3 23 | 30-Sep-2023 | 37 | $1,174,509,348 | 13F-HR | 14-Nov-2023 | 0001691982-23-000005 |
| Q2 23 | 30-Jun-2023 | 36 | $853,225,898 | 13F-HR | 10-Aug-2023 | 0001691982-23-000004 |
| Q1 23 | 31-Mar-2023 | 40 | $862,979,278 | 13F-HR | 12-May-2023 | 0001691982-23-000003 |
| Q4 22 | 31-Dec-2022 | 39 | $781,921,170 | 13F-HR | 10-Feb-2023 | 0001691982-23-000002 |
| Q3 22 | 30-Sep-2022 | 41 | $950,336,000 | 13F-HR | 7-Nov-2022 | 0001691982-22-000005 |
| Q2 22 | 30-Jun-2022 | 39 | $714,634,000 | 13F-HR | 11-Aug-2022 | 0001691982-22-000004 |
| Q1 22 | 31-Mar-2022 | 36 | $789,426,000 | 13F-HR | 12-May-2022 | 0001691982-22-000003 |
| Q4 21 | 31-Dec-2021 | 31 | $864,664,000 | 13F-HR | 10-Feb-2022 | 0001691982-22-000001 |
| Q3 21 | 30-Sep-2021 | 41 | $931,399,000 | 13F-HR | 5-Nov-2021 | 0001691982-21-000009 |
| Q2 21 | 30-Jun-2021 | 38 | $802,330,000 | 13F-HR | 13-Aug-2021 | 0001691982-21-000008 |
| Q1 21 | 31-Mar-2021 | 40 | $719,696,000 | 13F-HR | 13-May-2021 | 0001691982-21-000004 |
| Q1 21 | 31-Mar-2021 | 1 | $15,645,000 | 13F-HR/A | 21-May-2021 | 0001691982-21-000005 |
| Q1 21 | 31-Mar-2021 | 1 | $4,704,000 | 13F-HR/A | 24-May-2021 | 0001691982-21-000006 |
| Q4 20 | 31-Dec-2020 | 38 | $666,395,000 | 13F-HR | 12-Feb-2021 | 0001691982-21-000002 |
| Q3 20 | 30-Sep-2020 | 42 | $627,044,000 | 13F-HR | 12-Nov-2020 | 0001691982-20-000006 |
| Q2 20 | 30-Jun-2020 | 38 | $601,055,000 | 13F-HR | 31-Jul-2020 | 0001691982-20-000004 |
| Q1 20 | 31-Mar-2020 | 38 | $391,490,000 | 13F-HR | 11-May-2020 | 0001691982-20-000003 |
| Q4 19 | 31-Dec-2019 | 30 | $368,122,000 | 13F-HR | 13-Feb-2020 | 0001691982-20-000001 |
| Q3 19 | 30-Sep-2019 | 36 | $545,559,000 | 13F-HR | 12-Nov-2019 | 0001691982-19-000004 |
| Q2 19 | 30-Jun-2019 | 33 | $494,322,000 | 13F-HR | 9-Aug-2019 | 0001691982-19-000003 |
| Q1 19 | 31-Mar-2019 | 32 | $338,094,000 | 13F-HR | 13-May-2019 | 0001691982-19-000002 |
| Q4 18 | 31-Dec-2018 | 37 | $545,768,000 | 13F-HR | 13-Feb-2019 | 0001691982-19-000001 |
| Q3 18 | 30-Sep-2018 | 34 | $585,258,000 | 13F-HR | 13-Nov-2018 | 0001691982-18-000006 |
| Q2 18 | 30-Jun-2018 | 33 | $367,047,000 | 13F-HR | 9-Aug-2018 | 0001691982-18-000005 |
| Q1 18 | 31-Mar-2018 | 29 | $295,508,000 | 13F-HR | 14-May-2018 | 0001691982-18-000003 |
| Q4 17 | 31-Dec-2017 | 26 | $237,997,000 | 13F-HR | 13-Feb-2018 | 0001691982-18-000002 |
| Q4 16 | 31-Dec-2016 | 22 | $197,192 | 13F-HR | 13-Feb-2017 | 0001691982-17-000003 |